HVPW
Fund Stats as of 06/22/2017
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 $18.91
Last Trade Price $18.94
NAV $18.97
NAV Change $0.00
Total Net Assets $26,560,648
Total Market Value $0
Premium/Discount(%) -0.32%
Difference ($) $-0.06
Volume 14,144
Shares Outstanding 1,400,000
Expenses as of 03/31/2016
Management Fee0.95%
Other Expenses0.00%
Total Operating Expenses0.95%
Yield Data as of 05/31/2017
30 Day SEC-0.15%
30 Day SEC Unsubsidized-0.15%
Fund Resources
U.S. Equity High Volatility Put Write Index Fund IIV File 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 1 total, as of 06/22/2017, subject to change

SecuritySymbolWeight
Cash and Equivalents100.00%
Total Net Assets 100.00%
Security
Cash and Equivalents
Total Net Assets