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