HVPW
Fund Stats as of 03/28/2017
Symbol HVPW
Listing Exchange NYSE Arca
CUSIP 00162Q 734
ISIN US00162Q7346
Inception Date 02/27/2013
Dividends Paid Bi-monthly
Fund Type Exchange Traded Fund
Market Price $19.40
Last Trade Price $19.40
NAV $19.43
NAV Change $0.07
Total Net Assets $31,084,651
Total Market Value $31,484,921
Premium/Discount(%) -0.15%
Difference ($) $-0.03
Volume 7,988
Shares Outstanding 1,600,000
Expenses as of 03/31/2016
Management Fee0.95%
Other Expenses0.00%
Total Operating Expenses0.95%
Yield Data as of 02/28/2017
30 Day SEC-0.45%
30 Day SEC Unsubsidized-0.45%
Fund Resources
U.S. Equity High Volatility Put Write Index Fund IIV File 
Summary Prospectus 
Statutory Prospectus 
Statement of Additional Information 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/18/201712/20/201712/26/2017-----
10/23/201710/25/201710/30/2017-----
08/21/201708/23/201708/28/2017-----
06/19/201706/21/201706/26/2017-----
04/17/201704/19/201704/24/2017-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/18/201712/20/201712/26/2017
10/23/201710/25/201710/30/2017
08/21/201708/23/201708/28/2017
06/19/201706/21/201706/26/2017
04/17/201704/19/201704/24/2017
2017 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
02/21/201702/23/201702/28/2017--$0.295954$0.295954February
2017 Distributions
Ex-DateRecord DatePayable Date
02/21/201702/23/201702/28/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/19/201612/21/201612/27/2016--$0.295305$0.295305December
10/24/201610/26/201610/31/2016--$0.297155$0.297155October
08/22/201608/24/201608/29/2016--$0.301292$0.301292August
06/20/201606/22/201606/27/2016--$0.299995$0.299995June
04/18/201604/20/201604/25/2016--$0.300513$0.300513April
02/22/201602/24/201602/29/2016--$0.296473$0.296473February
12/21/201512/23/201512/29/2015--$0.317033$0.317033December
10/19/201510/21/201510/26/2015--$0.322627$0.322627October
08/24/201508/26/201508/31/2015--$0.319926$0.319926August
06/22/201506/24/201506/29/2015--$0.355225$0.355225June
04/20/201504/22/201504/27/2015--$0.359319$0.359319April
02/23/201502/25/201503/02/2015--$0.360067$0.360067March
12/22/201412/24/201412/30/2014--$0.354698$0.354698December
10/20/201410/22/201410/27/2014--$0.359799$0.359799October
08/18/201408/20/201408/25/2014--$0.367658$0.367658August
06/23/201406/25/201406/30/2014--$0.370211$0.370211June
04/21/201404/23/201404/28/2014--$0.364287$0.364287April
02/24/201402/26/201403/03/2014--$0.386590$0.386590March
12/23/201312/26/201312/31/2013--$0.387601$0.387601December
10/21/201310/23/201310/28/2013--$0.389090$0.389090October
08/19/201308/21/201308/26/2013--$0.370840$0.370840August
06/24/201306/26/201307/01/2013--$0.378072$0.378072July
04/22/201304/24/201304/29/2013--$0.381238$0.381238April
Historical Distributions
Ex-DateRecord DatePayable Date
12/19/201612/21/201612/27/2016
10/24/201610/26/201610/31/2016
08/22/201608/24/201608/29/2016
06/20/201606/22/201606/27/2016
04/18/201604/20/201604/25/2016
02/22/201602/24/201602/29/2016
12/21/201512/23/201512/29/2015
10/19/201510/21/201510/26/2015
08/24/201508/26/201508/31/2015
06/22/201506/24/201506/29/2015
04/20/201504/22/201504/27/2015
02/23/201502/25/201503/02/2015
12/22/201412/24/201412/30/2014
10/20/201410/22/201410/27/2014
08/18/201408/20/201408/25/2014
06/23/201406/25/201406/30/2014
04/21/201404/23/201404/28/2014
02/24/201402/26/201403/03/2014
12/23/201312/26/201312/31/2013
10/21/201310/23/201310/28/2013
08/19/201308/21/201308/26/2013
06/24/201306/26/201307/01/2013
04/22/201304/24/201304/29/2013