Nicholas Fixed Income Alternative ETF (FIAX)
NYSEA · ClosedEndIndexFund · CUSIP 88634T535
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
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Security Profile

Security Type
Index ETF
CUSIP
88634T535
IPO
11/29/2022
Fund Description: Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW