Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 100.00%
Communication Services: 0.00%
Cash: 95.31%
The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.
2.33%
1.69 USD
Dec. 27, 2023
Year | Total Dividends |
---|---|
2023 | 3.37 USD |
Dec. 29, 2023 | 1.6852 |
Dec. 27, 2023 | 1.6852 |
Yearly aggregated dividends
Split Date | Split Ratio to 1 |
---|---|
March 13, 2024 | 6.00 |
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