• LAST PRICE
    87.09
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.11%)
  • Bid / Lots
    87.05/ 6
  • Ask / Lots
    87.09/ 5
  • Open / Previous Close
    87.06 / 87.19
  • Day Range
    Low 87.06
    High 87.12
  • 52 Week Range
    Low 82.60
    High 93.93
  • Volume
    1,026
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 223 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 87.19
TimeVolumeCAOS
09:32 ET17287.06
10:15 ET24187.12
10:42 ET10087.07
10:47 ET10087.06
10:58 ET11487.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily 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 Premium0.44%
11/14/2024 0.07%
11/15/2024 0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
198.2%
Non-US Stock
1.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Technology23.1%
Financial Serv.s9.0%
Healthcare7.8%
Consumer Cyclical7.1%
Communication Services6.4%
Industrials5.3%
Consumer Defensive4.0%
Energy2.4%
Utilities1.9%
Real Estate1.6%
Basic Mat.1.4%
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSpy 11/15/2024 10010.01 P
Long
139.9%
---
$368.2M
United StatesOption on S&P 500 PR
Long
76.0%
---
$200.0M
United StatesOption on S&P 500 PR
Short
57.9%
-50.00%
$-152.4M
United StatesBOXX
Alpha Architect 1-3 Month Box ETF
Long
11.0%
0.00%
$29.0M
CanadaSpy 12/20/2024 10010.01 P
Long
8.5%
---
$22.5M
CanadaSpy 11/15/2024 10.01 C
Long
8.2%
---
$21.5M
CanadaSpy 12/20/2024 10.01 C
Long
0.5%
---
$1.3M
CanadaSpx 12/20/2024 200.01 C
Long
0.4%
---
$1.1M
United StatesOption on S&P 500 PR
Long
0.4%
---
$1.0M
United StatesOption on S&P 500 PR
Long
0.4%
---
$948.9K
As of 2024-11-11

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
Empowered Funds, LLC
Inception
August 14, 2013
As of 2024-10-31

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 (“ETF”). 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.

Holding Details
Total Net Assets$263.2M
Shares Out.3.2M
Net Asset Value (NAV)$87.11
Prem/Discount to NAV0.09%
P/E Ratio26.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleEquity Hedged
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.63%
Actual Mgmt. Expense Ratio (MER)0.51%