The fund is a non-diversified, ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the autocallable index. The fund manager will not attempt to replicate or track the autocallable index, but will instead use financial instruments such as total return swaps to gain exposure to the level of the autocallable index. It is non-diversified.
Sep 30, 2025, 9:08 PM EDT - 4 days ago
Sep 25, 2025, 5:27 PM EDT - 9 days ago
Sep 22, 2025, 1:53 PM EDT - 12 days ago
Sep 17, 2025, 11:48 AM EDT - 17 days ago
Sep 15, 2025, 10:16 AM EDT - 19 days ago
Sep 11, 2025, 9:36 AM EDT - 23 days ago
Aug 23, 2025, 3:02 AM EDT - 6 weeks ago
Aug 19, 2025, 6:05 PM EDT - 6 weeks ago
Aug 6, 2025, 9:27 AM EDT - 2 months ago
Aug 1, 2025, 7:00 AM EDT - 2 months ago