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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
641956030.00
Fund Existence
about 1 year
Turnover
66.00
Capitalization
N/A
Yield
44.81
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QDTE
Net Assets
642M
Yield
44.81
Fund Existence
about 1 year
Total Expense Ratio
0.95
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
642M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
188.12%
Gain YTD
-14.712
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A