Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Options Trading |
| Launch date | 28 Feb 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UMAR |
| Manager & start date | Robert Cummings 28 Feb 2020 Yin Bhuyan 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 136.05m USD As of Mar 31 2024 |
| Share class size | 136.05m USD As of Mar 31 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 35.15% | 96.90% | 2.84% | 99.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Option on SPDR® S&P 500 ETF Trust | -- | 97.40% | ||
| Option on SPDR® S&P 500 ETF Trust | -- | -2.43% | ||
| Option on SPDR® S&P 500 ETF Trust | -- | 2.34% | ||
| Option on SPDR® S&P 500 ETF Trust | -- | -0.41% | ||
| Per cent of portfolio in top 5 holdings: 96.90% |
Asset type
| US stock | 96.11% |
| Cash | 3.34% |
| Non-US stock | 0.55% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 30.42% |
| Financial Services | 12.62% |
| Healthcare | 12.38% |
| Consumer Cyclical | 10.46% |
| Communication Services | 8.91% |
Top 5 regions
| United States | 98.92% |
| Europe - ex Euro | 0.29% |
| Eurozone | 0.14% |
| United Kingdom | 0.10% |
| Developed Asia | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
