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