| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 14.78% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.85 | 0.00 (0.00%) | 19.01 - 21.35 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the CBOE S&P 500 BuyWrite Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index measures total returns of a theoretical portfolio that includes S&P 500 Index stocks on which S&P 500 Index call options are written (sold) systematically against the portfolio through a "buy-write" strategy.
| Open | -- |
|---|---|
| Previous Close | 20.85 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 101.5K |
| Total Assets | $209.39M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 3.12% |
| Fund Inception | 12/20/2007 |
| Timeframe | PBP | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.74% |
| 3 Month | 3.93% | 7.18% | 6.54% |
| Year-to-Date | 6.10% | 12.74% | 12.60% |
| 1 Year | 5.22% | 16.89% | 16.32% |
| 3 Year | 6.62% | 12.80% | 12.21% |
| 5 Year | 1.58% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 1.44% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 14.78% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.60% |
| Utilities | 3.58% | |
|---|---|---|
| Communication Services | 4.27% | |
| Energy | 10.60% | |
| Industrials | 9.66% | |
| Technology | 17.00% |
| Valuation | PBP | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.66 |
|---|---|
| Standard Deviation | 11.12 |
| Alpha | -1.73 |
| Sharpe Ratio | 0.62 |
| Mean | 7.31 |
| R-Squared | 79.67 |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 2.46% |
| Potential Cap Gains | 2.74% |