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 % (Jun 30, 2025) 1.3 Gross Expense Ratio % 0.65
As of August 04, 2025 Closing Market Price $ 31.67 NAV $ 31.64 Premium/Discount (bps) 10 VIIV $ 31.64 Trading Volume 20,418.00 Shares Outstanding 10,002,000 Median Bid-Ask Spread % 0.09