I
23.92
-0.02 (-0.08%)
AIStockmoo Score
-1.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | -0.5 |
| Average | -1.13 |
|
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.16% |
| 1Y Average Dividend Yield | 2.63% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Dec 2024 | 30 Dec 2024 | 02 Jan 2025 | 0.125928 Cash |
| 29 Nov 2024 | 27 Nov 2024 | 02 Dec 2024 | 0.125928 Cash |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.125928 Cash |
| 30 Sep 2024 | 27 Sep 2024 | 04 Oct 2024 | 0.125928 Cash |
| 30 Aug 2024 | 29 Aug 2024 | 03 Sep 2024 | 0.125928 Cash |
| 31 Jul 2024 | 30 Jul 2024 | 01 Aug 2024 | 0.125928 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.126 | 1 | 0.53 |
| 2024 | 0.630 | 5 | 2.63 |
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) | - |