Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
$ 20.36
Key Takeaways
Risk factor
Very high price volatility
Data is available to registered users only
Data is available to registered users only
Profitability factor
Solid dividends
Data is available to registered users only
Data is available to registered users only
About
Actively managed ETF employing a synthetic covered-call options strategy to generate monthly income and provide capped upside exposure to MARA Holdings (a Bitcoin-mining company). The fund maintains indirect exposure to MARA via call/put option spreads rather than holding the stock directly
Company Valuation
From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks.
Data is available to registered users only
Buy
Sell