|
Market Closed -
NYSE
01:40:05 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.11 USD | +0.61% |
|
-0.87% | +6.39% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OVF | Delayed | |
CBOE
| OVF | Real-time |
Investment objective
Seeks excess return generated through option premium collection
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,575.00TWD | +3.00% | +66.13% | 2.31% | ||
| 1,656.20EUR | +0.19% | +79.75% | 1.72% | ||
| 2,76,000.00KRW | 0.00% | +130.19% | 1.07% | ||
| 1,459.00GBX | +1.16% | +24.30% | 0.99% | ||
| 11,764.00GBX | -0.89% | -14.69% | 0.97% | ||
| 116.48CHF | +0.12% | +6.28% | 0.96% | ||
| 74.48CHF | -0.40% | -5.41% | 0.84% | ||
| 3,631.50GBX | +0.97% | +32.54% | 0.72% | ||
| 2,893.50JPY | +1.30% | -13.78% | 0.7% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $31.11 | +0.61% | 16,425 |
| 02/26/02 | $30.92 | +1.41% | 23,754 |
| 01/26/01 | $30.49 | -0.91% | 26,978 |
| 30/26/30 | $30.77 | -0.71% | 42,607 |
| 29/26/29 | $30.99 | -1.25% | 29,277 |
Description
| US53656F8703 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/09/2019
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 6.47Cr |
|---|---|
| AuM 1M | 6.47Cr |
| AuM 3 months | 6.47Cr |
| AuM 6 months | 6.47Cr |
| AuM 12 months | 6.47Cr |
- Stock Market
- ETF
- OVF ETF
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