HVPW
Fund Stats as of 05/23/2017
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 $19.14
Last Trade Price $19.13
NAV $19.15
NAV Change $0.01
Total Net Assets $30,640,605
Total Market Value $30,761,760
Premium/Discount(%) -0.05%
Difference ($) $-0.01
Volume 4,224
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 04/30/2017
30 Day SEC-0.33%
30 Day SEC Unsubsidized-0.33%
Fund Resources
U.S. Equity High Volatility Put Write Index Fund IIV File 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Performance

  Cumulative
as of 04/30/2017
Annualized
as of 03/31/2017
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
U.S. Equity High Volatility Put Write Index Fund (Net Asset Value)-0.51%0.03%1.17%11.11%6.69%0.55%2.74%
U.S. Equity High Volatility Put Write Index Fund (Market Price)-1.03%-0.54%0.69%10.53%6.90%0.48%2.74%
U.S. Equity High Volatility Put Write Index (Benchmark)-0.39%0.36%1.57%20.02%8.05%2.22%4.66%
 
Fund
U.S. Equity High Volatility Put Write Index Fund (Net Asset Value)
U.S. Equity High Volatility Put Write Index Fund (Market Price)
U.S. Equity High Volatility Put Write Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.