245 PARK AVENUE,35TH FLOOR
NEW YORK , NY, 10167
NEW YORK , NY, 10167
Summary
Webiste
Directors
Nov 12, 2019- Victor Ugolyn
- Jonathan Steinberg
- David G. Chrencik
- Melinda A. Raso Kirstein
- Joel Goldberg
- Toni Massaro
Chief Compliance Officer
- Terry Jane Feld
Price
- $ 27.53 ( -0.04 )
-
Nov 19, 2021Last Close
- Net Assets
-
$1M
Jan 28, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.33%
5 Year
0%
Best
243.72%
2001
Worst
-94.12%
2006
Company Name |
Holding |
| United States Treasury | 93.35 % |
| Options Clearing Corp. | -0.61 % |
| More | -0.61 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPUT | 0% | 0% | 0% | 0% | 4% | 31.6% | 11.8% | -23.2% | 4% | 0% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 0% | 1.2% | 1.2% | 4.8% | 0% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | 0% | 0.6% | -23.6% | 4.9% | 4.7% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 0% | -0.1% | -3.3% | -1.7% | 3.6% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | 2.3% | 2.8% | 2.7% | -31.5% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |