ETF overview
This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 350.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 14, 2024
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.92% |
| APPLE | AAPL | 7.52% |
| MICROSOFT | MSFT | 6.04% |
| AMAZON.COM INC | AMZN | 3.77% |
| ALPHABET CLASS A | GOOGL | 3.09% |
| ALPHABET CLASS C | GOOG | 2.47% |
| BROADCOM INC | AVGO | 2.47% |
| META PLATFORMS CLASS A | META | 2.45% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.54% |
| and 493 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 100% · Expense ratio 0.29%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 99% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 99% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 99% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 99% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 350.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 14, 2024
- Number of holdings
- 506
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.92% |
| APPLE | AAPL | 7.52% |
| MICROSOFT | MSFT | 6.04% |
| AMAZON.COM INC | AMZN | 3.77% |
| ALPHABET CLASS A | GOOGL | 3.09% |
| ALPHABET CLASS C | GOOG | 2.47% |
| BROADCOM INC | AVGO | 2.47% |
| META PLATFORMS CLASS A | META | 2.45% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.54% |
| and 493 more | ||
This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 100% · Expense ratio 0.29%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 99% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 99% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 99% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 99% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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