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Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
29353176.00
Fund Existence
over 1 year
Turnover
20.00
Capitalization
N/A
Yield
39.48
Total Expense Ratio
1.32
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DISO
Net Assets
29.4M
Yield
39.48
Fund Existence
over 1 year
Total Expense Ratio
1.32
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
12.1M
Average Credit Quality
N/A
Average Effective Duration
0.29
Average Effective Maturity
0.29
Fund of Funds
No
Fund Share Class Net Assets
29.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.29
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
16.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
114.51%
Gain YTD
-19.887
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published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A