Derivative Income · Castellan Group · BATS
| Assets under management | $182.47M |
|---|---|
| Expense ratio | 0.45% |
| Category | Derivative Income |
| Dividend yield | 3.23% |
| NAV | $54.50 |
| Fund family | Castellan Group |
| Exchange | BATS |
The largest positions Castellan Targeted Income ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $44.75B | 0.35% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $40.66B | 0.35% |
| QQQI | NEOS NASDAQ-100(R) High Income ETF | $13.11B | 0.68% |
| SPYI | Neos S&P 500(R) High Income ETF | $10.41B | 0.68% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $8.37B | 0.60% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.19B | 0.56% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $5.11B | 0.29% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $4.72B | 0.29% |