Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | CAOS |
---|---|---|
09:32 ET | 172 | 87.06 |
10:15 ET | 241 | 87.12 |
10:42 ET | 100 | 87.07 |
10:47 ET | 100 | 87.06 |
10:58 ET | 114 | 87.09 |
Date | Daily Premium/Discount |
---|---|
08/20/2024 | 0.05% |
08/21/2024 | 0.00% |
08/22/2024 | 0.00% |
08/23/2024 | -0.01% |
08/26/2024 | 0.03% |
08/27/2024 | -0.03% |
08/28/2024 | -0.02% |
08/29/2024 | -0.01% |
08/30/2024 Largest Discount | -0.08% |
09/03/2024 | -0.04% |
09/04/2024 | 0.05% |
09/05/2024 | 0.01% |
09/09/2024 | -0.02% |
09/10/2024 | 0.02% |
09/11/2024 | 0.10% |
09/12/2024 | 0.08% |
09/13/2024 | 0.02% |
09/16/2024 | 0.10% |
09/17/2024 | 0.05% |
09/18/2024 | 0.15% |
09/19/2024 | 0.09% |
09/20/2024 | 0.01% |
09/23/2024 | 0.01% |
09/24/2024 | 0.08% |
09/25/2024 | 0.08% |
09/26/2024 | 0.12% |
09/27/2024 | 0.03% |
09/30/2024 | 0.00% |
10/01/2024 | 0.08% |
10/02/2024 | 0.11% |
10/03/2024 | 0.13% |
10/04/2024 | 0.10% |
10/07/2024 | 0.04% |
10/08/2024 | 0.05% |
10/09/2024 | 0.07% |
10/10/2024 | 0.05% |
10/11/2024 | 0.12% |
10/14/2024 | 0.10% |
10/15/2024 | 0.11% |
10/16/2024 | 0.11% |
10/17/2024 | 0.11% |
10/18/2024 | 0.10% |
10/21/2024 | 0.10% |
10/24/2024 | 0.10% |
10/25/2024 | 0.12% |
10/28/2024 | 0.09% |
10/29/2024 | 0.11% |
10/30/2024 | 0.08% |
10/31/2024 | 0.09% |
11/01/2024 | 0.10% |
11/04/2024 | 0.06% |
11/05/2024 | 0.12% |
11/06/2024 | 0.01% |
11/08/2024 | 0.08% |
11/11/2024 | 0.22% |
11/12/2024 | 0.03% |
11/13/2024 Largest Premium | 0.44% |
11/14/2024 | 0.07% |
11/15/2024 | 0.09% |
US Stock | 198.2% |
---|---|
Non-US Stock | 1.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 23.1% |
---|---|
Financial Serv.s | 9.0% |
Healthcare | 7.8% |
Consumer Cyclical | 7.1% |
Communication Services | 6.4% |
Industrials | 5.3% |
Consumer Defensive | 4.0% |
Energy | 2.4% |
Utilities | 1.9% |
Real Estate | 1.6% |
Basic Mat. | 1.4% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Spy 11/15/2024 10010.01 P | Long | 139.9% | --- | $368.2M |
Option on S&P 500 PR | Long | 76.0% | --- | $200.0M |
Option on S&P 500 PR | Short | 57.9% | -50.00% | $-152.4M |
Alpha Architect 1-3 Month Box ETF | Long | 11.0% | 0.00% | $29.0M |
Spy 12/20/2024 10010.01 P | Long | 8.5% | --- | $22.5M |
Spy 11/15/2024 10.01 C | Long | 8.2% | --- | $21.5M |
Spy 12/20/2024 10.01 C | Long | 0.5% | --- | $1.3M |
Spx 12/20/2024 200.01 C | Long | 0.4% | --- | $1.1M |
Option on S&P 500 PR | Long | 0.4% | --- | $1.0M |
Option on S&P 500 PR | Long | 0.4% | --- | $948.9K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | August 14, 2013 |
The investment seeks to maximize total return through a combination of capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap†companies.
Total Net Assets | $263.2M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $87.11 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 26.9 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Equity Hedged |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.63% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.51% |