52.93
0.04 (0.08%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.13 |
|
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 8.09% |
| 1Y Average Dividend Yield | 4.29% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 20 Oct 2025 | - | 24 Oct 2025 | 0.45475 Cash |
| 22 Sep 2025 | - | 26 Sep 2025 | 0.45363 Cash |
| 18 Aug 2025 | - | 22 Aug 2025 | 0.44436 Cash |
| 21 Jul 2025 | - | 25 Jul 2025 | 0.43706 Cash |
| 23 Jun 2025 | - | 27 Jun 2025 | 0.41973 Cash |
| 19 May 2025 | - | 23 May 2025 | 0.41758 Cash |
| 21 Apr 2025 | - | 25 Apr 2025 | 0.37526 Cash |
| 24 Mar 2025 | - | 28 Mar 2025 | 0.40299 Cash |
| 24 Feb 2025 | - | 28 Feb 2025 | 0.43998 Cash |
| 21 Jan 2025 | - | 24 Jan 2025 | 0.43689 Cash |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.43629 Cash |
| 18 Nov 2024 | - | 22 Nov 2024 | 0.45705 Cash |
| 21 Oct 2024 | - | 25 Oct 2024 | 0.4247 Cash |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.41801 Cash |
| 19 Aug 2024 | - | 23 Aug 2024 | 0.41316 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 4.28 | 10 | 8.09 |
| 2024 | 2.15 | 5 | 4.29 |
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) | - |