Summary
- Previous Close
- $24.81
- Open
- $24.81
- Day's Range
- $24.78 – $24.83
- 52 Week Range
- $24.31 – $25.23
- Volume
- 5,752
- Avg. Volume
- 1,196
- Market Cap
- $6.82M
- Beta (5Y Monthly)
- 0.07
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.23 (4.97%)
- Ex-Dividend Date
- Jun 30, 2025
- 1y Target Est
- --
Profile: Premium Income 40 Barrier ETF®
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
- Website
- --
This Exchange Traded Fund (ETF) operates under active management, primarily investing in U.S. Treasury bills and Flexible EXchange® Options (FLEX Options). These FLEX Options derive their value from a broad-based U.S. equity benchmark, specifically the S&P 500® Price Return Index.