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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-2.7%
1 yr return
-1.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$75.1 M
Holdings in Top 10
N/A
Expense Ratio 0.85%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Options Trading
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Period | DJUL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -2.8% | 240.8% | 86.17% |
1 Yr | -1.6% | -4.3% | 140.6% | N/A |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | DJUL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 6.2% | -34.1% | 904.0% | N/A |
2020 | N/A | -28.6% | 438.4% | N/A |
2019 | N/A | -93.5% | 8.2% | N/A |
2018 | N/A | -38.9% | 19.8% | N/A |
2017 | N/A | -10.9% | 12.8% | N/A |
Period | DJUL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.9% | -2.7% | 244.0% | 85.77% |
1 Yr | -1.6% | -4.3% | 140.6% | N/A |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | DJUL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 6.2% | -34.1% | 904.0% | N/A |
2020 | N/A | -5.9% | 438.4% | N/A |
2019 | N/A | -81.2% | 8.2% | N/A |
2018 | N/A | -29.0% | 19.8% | N/A |
2017 | N/A | -10.9% | 12.8% | N/A |
DJUL | Category Low | Category High | DJUL % Rank | |
---|---|---|---|---|
Net Assets | 75.1 M | 25 | 17.4 B | 86.52% |
Number of Holdings | 6 | 2 | 508 | 87.40% |
Net Assets in Top 10 | 76.2 M | -6.66 M | 5.12 B | 82.82% |
Weighting of Top 10 | N/A | 11.3% | 100.0% | N/A |
Weighting | Return Low | Return High | DJUL % Rank | |
---|---|---|---|---|
Stocks | 99.18% | -3.92% | 100.76% | 29.77% |
Cash | 0.82% | -0.76% | 100.29% | 64.12% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 49.62% |
Other | 0.00% | 0.00% | 45.92% | 59.92% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 51.53% |
Bonds | 0.00% | 0.00% | 97.96% | 54.58% |
Weighting | Return Low | Return High | DJUL % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 44.43% | 57.98% |
Healthcare | 14.28% | 0.00% | 25.91% | 47.48% |
Financial Services | 13.22% | 0.00% | 29.60% | 36.13% |
Consumer Cyclical | 11.51% | 0.00% | 19.02% | 64.71% |
Communication Services | 8.52% | 0.00% | 21.22% | 52.94% |
Industrials | 8.30% | 1.41% | 43.91% | 27.31% |
Consumer Defense | 7.34% | 0.00% | 22.87% | 41.60% |
Energy | 4.10% | 0.00% | 69.54% | 35.29% |
Real Estate | 2.98% | 0.00% | 9.74% | 29.41% |
Utilities | 2.89% | 0.00% | 13.35% | 62.18% |
Basic Materials | 2.42% | 0.00% | 60.58% | 32.35% |
Weighting | Return Low | Return High | DJUL % Rank | |
---|---|---|---|---|
US | 98.13% | -3.89% | 100.00% | 25.19% |
Non US | 1.05% | -2.17% | 99.33% | 44.27% |
DJUL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.20% | 6.78% | 67.90% |
Management Fee | 0.85% | 0.20% | 1.75% | 57.84% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 32.18% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
DJUL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DJUL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DJUL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | 14.29% |
DJUL | Category Low | Category High | DJUL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 52.04% |
DJUL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
DJUL | Category Low | Category High | DJUL % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -2.54% | 14.24% | 88.11% |
DJUL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 16, 2020
1.79
1.8%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jul 16, 2020
1.79
1.8%
CEO & Managing Director, Head of Product Development
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
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