NasdaqGM - Delayed Quote • USD
IPS Strategic Capital Absolute (0P00017BBZ)
At close: April 5 at 4:00 PM EDT
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DELL
- Previous Close
10.91 - YTD Return 7.18%
- Expense Ratio 1.58%
- Category Options Trading
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 51.08M
- Beta (5Y Monthly) 0.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 453.75%
- Last Dividend 0.00
- Inception Date Apr 15, 2016
The fund's primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the fund's participation in equity market gains. The fund's investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.
WP Trust
Fund Family
Options Trading
Fund Category
51.08M
Net Assets
2016-04-15
Inception Date
Performance Overview: 0P00017BBZ
View MoreTrailing returns as of 4/4/2024. Category is Options Trading.
Holdings: 0P00017BBZ
View MoreSector Weightings
Sector0P00017BBZ
Technology 24.45%
Healthcare 14.47%
Financial Services 13.41%
Consumer Cyclical 10.68%
Communication Services 8.81%
Industrials 8.27%
Consumer Defensive 6.90%
Energy 4.80%
Utilities 2.98%
Real Estate 2.77%
Basic Materials 2.47%
Recent News: 0P00017BBZ
View MoreResearch Reports: 0P00017BBZ
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