|
Market Closed -
Nasdaq
01:30:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 21.95 USD | -1.61% |
|
-2.18% | +5.43% |
Main features
| US33738R4074 | Fees | 0.76% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 10.13TCr | Replication Method | - |
| Number of securities | 187 | AuM evolution | - | Date of creation | 06/01/2014 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 529.05USD | -1.93% | 7.47% | |
| 343.46USD | +0.43% | 7.2% | |
| 214.13USD | -1.43% | 6.67% | |
| 328.75USD | -4.52% | 4.5% | |
| 709.32USD | -3.72% | 4.3% | |
| 250.00USD | -1.87% | 4.13% | |
| 70.53USD | -2.86% | 3.35% | |
| 989.11USD | +1.13% | 2.8% | |
| 354.72USD | -2.13% | 2.77% | |
| 528.75USD | -5.95% | 2.56% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an 'option strategy' consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index. The Fund will employ an option strategy in which it will write U.S. exchange-traded covered call options on the Nasdaq-100 Index in order to seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party and may be distributed to shareholders on a monthly basis.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $21.95 | -1.61% | 3,32,976 |
| 15/26/15 | $22.31 | +0.13% | 4,06,031 |
| 14/26/14 | $22.28 | -0.67% | 2,91,542 |
| 13/26/13 | $22.43 | +0.18% | 2,77,749 |
| 12/26/12 | $22.39 | -0.22% | 2,50,562 |
- Stock Market
- ETF
- FTQI ETF
Select your edition
All financial news and data tailored to specific country editions
