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 % (Mar 31, 2025) 1.52 Gross Expense Ratio % 0.65
As of May 02, 2025 Closing Market Price $ 30.44 NAV $ 30.48 Premium/Discount (bps) -14 VIIV $ 30.49 Trading Volume 22,017.00 Shares Outstanding 9,802,000 Median Bid-Ask Spread % 0.10