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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −4.3% | ▲ +2.4% | ▲ +13.6% | ▲ +11.9% | — | — | ▲ +23.8% |
| 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's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-21 | $0.38 |
| 2026-09-15 | 2026-09-16 | $0.38 |
| 2026-08-18 | 2026-08-19 | $0.39 |
| 2026-07-14 | 2026-07-15 | $0.39 |
| 2026-06-16 | 2026-06-17 | $0.40 |
| 2026-05-19 | 2026-05-20 | $0.38 |
| 2026-04-14 | 2026-04-15 | $0.35 |
| 2026-03-17 | 2026-03-18 | $0.35 |
| 2026-02-17 | 2026-02-18 | $0.36 |
| 2026-01-20 | 2026-01-21 | $0.38 |
| 2025-12-16 | 2025-12-17 | $0.37 |
| 2025-11-18 | 2025-11-19 | $0.37 |
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 TDAQ.