ETF overview
The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 1.11B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86 | 98.61% | |
| 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49 | 1.59% | |
| 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62 | -0.16% | |
| 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75 | -0.50% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 1.11B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86 | 98.61% | |
| 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49 | 1.59% | |
| 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62 | -0.16% | |
| 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75 | -0.50% |
The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
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