DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP
Closed
$25.01
Closed
-(-)

At close

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About

DCAP was created on 2024-07-22 by UWP. The fund's investment portfolio concentrates primarily on total market equity. DCAP is an actively managed fund-of-funds, seeking to provide capital appreciation through broad US equity market exposure, as well as certain individual equity securities. The fund also employs an options overlay strategy to generate income and limit potential losses.
Company

UWP

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US45259A5065

Key stats

Open

$25.01

Volume

7.59K

AUM

$3.74M

Prev. close

$24.98

Expense ratio

0.96%

P/E

0.00

$25.00

Day’s Range

$25.58

$24.96

52W Range

$25.10

What’s in the fund

3
Total holdings
First American Government Obligs X
54.13%
US DOLLARS
45.95%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
-0.08%

Returns

Performance
_
Difference
_
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
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