Soundwatch Hedged Equity ETF
CBOE S&P 500 BuyWrite BXM PR USD
NAV as of
4 Week: 21.16 - 22.00
52 Week: 20.55 - 22.19
Latest Closing Price
Premium / Discount
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 102,340,949
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||iShares Core S&P 500 ETF||89.9706||225,000||0||88,839,000|
|2||CBOE S&P PUT OPT 03/23 3620||2.4177||251||251||2,387,245|
|3||S&P DOW CLL OPT 12/23 4000||0.7522||12||12||742,764|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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