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  

Daily Fund Holdings 45 total, as of 03/28/2017, subject to change

U.S. Treasury Bill Discount Notes912796KT48.23%
United States Treasury Bill912796KZ24.42%
United States Treasury Bill912796LE20.56%
U.S. Treasury Bill Discount Notes912796KS8.07%
Hilton Worldwide Holdings Inc.02F997380.00%
Tyson Foods Inc.18V998JA0.00%
Red Hat Inc.4WP999LM0.00%
Illumina Inc.3V7999GH0.00%
Micron Technology Inc.59J998AN0.00%
QUALCOMM Inc.79G998EJ0.00%
Wynn Resorts Ltd.7W1999A10.00%
Under Armour Inc.6WB9999Q-0.01%
Seagate Technology PLC4VL999EM-0.01%
Parsley Energy Inc.5U1997BN-0.01%
CSX Corp.65H994O8-0.01%
DexCom Inc.25J993LQ-0.01%
NVIDIA Corp.2W4999FJ-0.01%
Diamondback Energy Inc.35G996SU-0.01%
Workday Inc.0ZX998H4-0.01%
Activision Blizzard Inc.03M998AO-0.01%
Burlington Stores Inc.95F996IH-0.01%
Hanesbrands Inc.97E990MR-0.01%
Mattel Inc.9GV992UC-0.01%
RSP Permian Inc.9NR9979L-0.01%
Seattle Genetics Inc.9QL996YY-0.02%
Cabot Oil Gas Corp.07V994HQ-0.02%
Continental Resources Inc.1UF999KF-0.02%
Kohl's Corp.69R995RK-0.02%
Nordstrom Inc.5ZE994KI-0.02%
Incyte Corp.78D9985V-0.02%
Alexion Pharmaceuticals Inc.8UZ9997S-0.02%
Range Resources Corp.2T499WTI-0.03%
Lululemon Athletica Inc.4X19996J-0.03%
Steel Dynamics Inc.4ZP997OU-0.03%
Newmont Mining Corp.2TQ999F9-0.05%
Alcoa Corp.8QR9991D-0.05%
Macy's Inc.3T9999Q1-0.06%
CF Industries Holdings Inc.1NG999V0-0.07%
Exelixis Inc.7Z1993TV-0.07%
Newfield Exploration Co.81S998B0-0.09%
The Mosaic Co.5KW999ZP-0.11%
TESARO Inc.56R996VT-0.18%
United States Steel Corp.58S998I0-0.19%
Palo Alto Networks Inc.9WZ999DT-0.33%
Cash and Equivalents0.28%
Total Net Assets 100.00%
U.S. Treasury Bill Discount Notes
United States Treasury Bill
United States Treasury Bill
U.S. Treasury Bill Discount Notes
Hilton Worldwide Holdings Inc.
Tyson Foods Inc.
Red Hat Inc.
Illumina Inc.
Micron Technology Inc.
Wynn Resorts Ltd.
Under Armour Inc.
Seagate Technology PLC
Parsley Energy Inc.
CSX Corp.
DexCom Inc.
Diamondback Energy Inc.
Workday Inc.
Activision Blizzard Inc.
Burlington Stores Inc.
Hanesbrands Inc.
Mattel Inc.
RSP Permian Inc.
Seattle Genetics Inc.
Cabot Oil Gas Corp.
Continental Resources Inc.
Kohl's Corp.
Nordstrom Inc.
Incyte Corp.
Alexion Pharmaceuticals Inc.
Range Resources Corp.
Lululemon Athletica Inc.
Steel Dynamics Inc.
Newmont Mining Corp.
Alcoa Corp.
Macy's Inc.
CF Industries Holdings Inc.
Exelixis Inc.
Newfield Exploration Co.
The Mosaic Co.
United States Steel Corp.
Palo Alto Networks Inc.
Cash and Equivalents
Total Net Assets