Key stats
About PURPOSE PREM YIELD FD US DOLLR DENMNATD ETF NON CUR HEDGD SHS
Expense ratio
1.05%
Home page
Inception date
Nov 27, 2018
The fund seeks to provide high monthly income and long-term capital appreciation by investing in global stocks companies through: (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums, and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums. The fund may use derivatives in order to further meet its investment objectives, and may also engage in short selling or other securities lending transactions to generate additional income. Portfolio holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Stocks5.28%
Non-Energy Minerals2.15%
Consumer Durables0.98%
Technology Services0.64%
Utilities0.54%
Energy Minerals0.52%
Health Services0.41%
Finance0.03%
Bonds, Cash & Other94.72%
Mutual fund87.82%
ETF4.88%
Cash1.74%
Rights & Warrants0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history