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 % (Jul 31, 2025) 1.77 Gross Expense Ratio % 0.65
As of August 25, 2025 Closing Market Price $ 32.41 NAV $ 32.39 Premium/Discount (bps) 5 VIIV $ 32.39 Trading Volume 43,057.00 Shares Outstanding 10,082,000 Median Bid-Ask Spread % 0.06