|
Delayed
NYSE
09:19:27 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.17 USD | -0.51% |
|
-1.12% | +10.03% |
Investment objective
Seeks excess return generated through option premium collection
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,410.00TWD | +1.47% | +55.48% | 2.31% | ||
| 1,484.60EUR | -1.42% | +60.97% | 1.72% | ||
| 2,81,500.00KRW | +3.87% | +134.78% | 1.07% | ||
| 1,528.50GBX | +0.67% | +30.11% | 0.99% | ||
| 12,088.00GBX | -1.24% | -12.48% | 0.97% | ||
| 126.85CHF | -0.45% | +15.62% | 0.96% | ||
| 80.41CHF | +0.92% | +2.16% | 0.84% | ||
| 3,412.25GBX | +0.08% | +24.54% | 0.72% | ||
| 3,125.00JPY | -0.22% | -6.88% | 0.7% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $32.17 | -0.51% | 13,191 |
| 21/26/21 | $32.34 | +0.90% | 25,604 |
| 20/26/20 | $32.05 | -0.50% | 22,865 |
| 19/26/19 | $32.21 | +0.66% | 18,462 |
| 18/26/18 | $32.00 | -1.66% | 24,472 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 08:06 pm IST
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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