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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.1% | ▲ +2.9% | — | — | — | — | ▲ +11.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide current income and exposure to the Solactive GBS United States 500 Index. The Fund seeks to generate weekly income by selling call options and to provide exposure to the Index by investing in the equity securities that comprise the Reference Index and ETFs that share economic characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.05 |
| 2026-10-26 | 2026-10-29 | $0.05 |
| 2026-10-19 | 2026-10-22 | $0.05 |
| 2026-10-13 | 2026-10-16 | $0.05 |
| 2026-10-05 | 2026-10-08 | $0.05 |
| 2026-09-28 | 2026-10-01 | $0.05 |
| 2026-09-21 | 2026-09-24 | $0.05 |
| 2026-09-14 | 2026-09-17 | $0.05 |
| 2026-09-08 | 2026-09-11 | $0.05 |
| 2026-08-31 | 2026-09-03 | $0.05 |
| 2026-08-24 | 2026-08-27 | $0.05 |
| 2026-08-17 | 2026-08-20 | $0.05 |
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 EDGX.