The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. dollars.ĭownload Chart Data (.CSV) How can the Fund trade at a premium/discount to its NAV? High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Past performance does not guarantee future results. The performance data quoted represents past performance. Annualized return is the average return gained or lost by an investment each year over a given time period. Cumulative return is the aggregate amount that an investment has gained or lost over time. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018. The Fund was also re-organized effective December 24, 2018.
Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Cboe NASDAQ-100 BuyWrite Index through Octoand the Cboe NASDAQ-100 BuyWrite V2 Index thereafter. The Fund’s investment objective and investment strategies changed effective October 15, 2015.
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