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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.2% | ▼ −3.1% | ▼ −1.6% | ▼ −4.7% | ▲ +31.9% | ▲ +10.5% | ▲ +45.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.30 |
| 2026-06-29 | 2026-06-30 | $0.27 |
| 2026-03-30 | 2026-03-31 | $0.22 |
| 2025-12-30 | 2025-12-31 | $0.30 |
| 2025-09-29 | 2025-09-30 | $0.26 |
| 2025-06-27 | 2025-06-30 | $0.28 |
| 2025-03-28 | 2025-03-31 | $0.20 |
| 2024-12-30 | 2024-12-31 | $0.30 |
| 2024-09-27 | 2024-09-30 | $0.21 |
| 2024-06-27 | 2024-06-28 | $0.22 |
| 2024-03-26 | 2024-03-28 | $0.16 |
| 2023-12-27 | 2023-12-29 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DRSK.