41.17
0.21 (0.51%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -2.0 |
| Average | -0.38 |
|
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 13.59% |
| 1Y Average Dividend Yield | 10.70% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.375482 Cash |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.20576 Cash |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.590683 Cash |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.273542 Cash |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.264902 Cash |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.371052 Cash |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.28264 Cash |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.327406 Cash |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.410503 Cash |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.334341 Cash |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.262856 Cash |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.257541 Cash |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.335223 Cash |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.306793 Cash |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.249786 Cash |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.386265 Cash |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.360323 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.17 | 3 | 2.85 |
| 2024 | 4.42 | 14 | 10.70 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |