Fund Description
The investment seeks investment results, before fees and expenses, that track the S&P 500® Dynamic Rebalancing Risk Control Index. The fund invests at least 80% of its net assets in the securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to respond to the volatility of the S&P 500® Index. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $50.49 | Expense Ratio | 0.65% |
| YTD Return | 17.9% | Avg. 30-Day Volume | 5,638 |
| 1-Year Return | 30.0% | Market Cap | Loading... |
| Bid | $50.48 | Shares Outstanding | 100,000 |
| Ask | $50.50 | Dividends | $0.70 |
| Top Holdings | |
|---|---|
| Spdr S&P 500 Trust (SPY) | 100.00% |
| % of Total Holdings | 100.00% |
