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 % (May 31, 2025) 1.26 Gross Expense Ratio % 0.65
As of July 03, 2025 Closing Market Price $ 32.17 NAV $ 32.15 Premium/Discount (bps) 7 VIIV $ 32.04 Trading Volume 5,111.00 Shares Outstanding 9,802,000 Median Bid-Ask Spread % 0.10