←back to funds
Overview
Knowledge Base
FAQ
Portfolio Breakdown
Performance & Distributions
Documents
News & Updates
Overview
Portfolio breakdown
AS AT MAY 30, 2023
Portfolio characteristics
AS AT MAY 30, 2023
Call Options Written
10
Underlying Equities
1
Short Calls Expiring
<1 mo
76.31%
1-3 mo
23.69%
Moneyness
>0%
0.00%
<=0%
25.21%
<=-4%
39.19%
<=-8%
35.60%
<=-12%
0.00%
Underlying Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 100.00% |