Ironclad Managed Risk IRONX
- NAV / 1-Day Return 11.09 / +0.18 %
- Total Assets 153.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IRONX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 44.94 | 71.1 Mil | — |
iShares Core S&P 500 ETF | 44.89 | 71.1 Mil | — |
Umb Ib Money Market Ii | 23.78 | 37.6 Mil | Cash and Equivalents |
SPDR® S&P 500 ETF Trust | 4.98 | 7.9 Mil | — |
Spxw 3/28/24 P4675 3/28/244 4675 Put | 1.15 | 1.8 Mil | — |
Spxw 12/29/23 P4100 12/29/23 4100.0 Put | 0.00 | 0 | — |
Spxw 12/29/23 P4450 12/15/23 4450.0 Put | 0.00 | 0 | — |
Spxw 12/29/23 P4590 12/29/23 4590.0 Put | 0.00 | 0 | — |
Other | −19.74 | −31.2 Mil | — |