Easterly Hedged Equity C JDCEX
- NAV / 1-Day Return 11.45 / +0.62 %
- Total Assets 143.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.440%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JDCEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 128.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 89.74 | 128.2 Mil | — |
Spy Bullet Swap | 24.72 | 35.3 Mil | — |
Spy Bullet Swap | 10.99 | 15.7 Mil | — |
Us Dollar Collateral | 5.34 | 7.6 Mil | Cash and Equivalents |
Recv Spy Bullet Swap B | 3.66 | 5.2 Mil | — |
James Alpha Bbh Sweep | 0.52 | 738,633 | Cash and Equivalents |
S&P 500 Index Spxw Us 04/19/24 P5140 | 0.18 | 261,000 | — |
S&P 500 Index Spxw Us 04/19/24 P5065 | 0.18 | 251,125 | — |
S&P 500 Index Spxw Us 04/12/24 P5050 | 0.05 | 74,250 | — |
S&P 500 Index Spxw Us 04/12/24 P4790 | −0.02 | −24,000 | — |