Swan Defined Risk Emerging Markets A SDFAX
- NAV / 1-Day Return 9.05 / +0.22 %
- Total Assets 25.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.54%
- Turnover 39%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis SDFAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core MSCI Emerging Markets ETF | 89.52 | 24.6 Mil | — |
Ishares Msci Emerging Markets Etf 12/19/2025 40 Put | 8.24 | 2.3 Mil | — |
First American Government Obligs X | 2.88 | 791,981 | Cash and Equivalents |
Us Dollar Broker | 0.25 | 68,782 | Cash and Equivalents |
Ishares Msci Emerging Markets Etf 03/15/2024 37.5 Put | 0.00 | 0 | — |
Ishares Msci Emerging Markets Etf 03/15/2024 44 Call | 0.00 | 0 | — |
Ishares Msci Emerging Markets Etf 02/16/2024 36 Put | −0.07 | −18,825 | — |
Cash | −0.18 | −50,388 | Cash and Equivalents |
Ishares Msci Emerging Markets Etf 02/16/2024 41.5 Call | −0.64 | −176,489 | — |