1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The fund follows a covered call or buy-write strategy, in which the fund buys the stocks in the Nasdaq 100 Index and writes or sells corresponding call options on the same index.
The investment process starts with a list of companies in the benchmark index and the researc More
Webiste
Directors
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 13.7 ( -5.61 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7.8B
Apr 1, 2024
- 52-Week High/Low
- $17.4 - $13.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-34.55%
5 Year
-30.21%
Best
115.88%
2004
Worst
-62.19%
2008
Company Name |
Holding |
| APPLE INC. | 9.1 % |
| MICROSOFT CORPORATION | 8.31 % |
| NVIDIA CORPORATION | 7.69 % |
| AMAZON.COM, INC. | 5.2 % |
| BROADCOM INC. | 5.14 % |
| META PLATFORMS, INC. | 4.42 % |
| TESLA, INC. | 3 % |
| ALPHABET INC. | 2.69 % |
| ALPHABET INC. | 2.6 % |
| COSTCO WHOLESALE CORPORATION | 2.52 % |
| More | 2.52 % |
Documents
NAV
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QYLD | 0% | 0% | -12.1% | 9% | -21.5% | -4.5% | -10.1% | 13.8% | -3.1% | 18.1% | |
| S&P 500 | 0% | 16.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | -10.7% | 7.8% | 3.5% | -0.4% | -18.3% | 9.5% | -0% | 5.6% | ||||
| q2 | 0% | 0% | -0.1% | 3.5% | -16.7% | -0.2% | 9% | 0% | 6.5% | 3.8% | ||||
| q3 | 0% | 0% | 0% | -5.5% | -10.4% | -8.3% | 0.2% | -2.2% | 6.4% | 3.3% | ||||
| q4 | 0% | 0% | 0% | 2.6% | 1.6% | 4.8% | 0.8% | 4.7% | -13% | 4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |