Easterly Hedged Equity I JDIEX
- NAV / 1-Day Return 11.98 / +0.42 %
- Total Assets 142.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JDIEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® S&P 500 ETF Trust | 66.29 | 124.5 Mil | — |
Spy Bullet Swap | 18.26 | 34.3 Mil | — |
Spy Bullet Swap | 8.12 | 15.2 Mil | — |
Us Dollar Collateral | 4.06 | 7.6 Mil | Cash and Equivalents |
Recv Spy Bullet Swap B | 2.71 | 5.1 Mil | — |
James Alpha Bbh Sweep | 1.03 | 1.9 Mil | Cash and Equivalents |
S&P 500 Index Spxw Us 03/28/24 P5000 | 0.77 | 1.4 Mil | — |
Spdr S&P 500 Etf Trust 03/28/2024 520 Call | −0.05 | −101,000 | — |
Spdr S&P 500 Etf Trust 04/05/2024 517 Call | −0.06 | −103,500 | — |
Spdr S&P 500 Etf Trust 03/01/2024 505 Call | −0.06 | −109,500 | — |