Fund Inception: Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Sep 30, 2025) 1.75 Gross Expense Ratio % 0.65
As of October 10, 2025 Closing Market Price $ 31.51 NAV $ 31.51 Premium/Discount (bps) -2 VIIV $ 31.52 Trading Volume 14,422.00 Shares Outstanding 10,202,000 Median Bid-Ask Spread % 0.09