Easterly Hedged Equity Fund Class R6 (JDSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
-0.02 (-0.14%)
At close: Jul 8, 2025
11.31% (1Y)
| Fund Assets | 41.85M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth | -51.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 14.59 |
| YTD Return | 5.28% |
| 1-Year Return | 11.41% |
| 5-Year Return | 62.96% |
| 52-Week Low | 12.67 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 17, 2017 |
About JDSEX
The Easterly Hedged Equity Fund Class R6 (JDSEX) seeks to provide protection during significant equity market downturns. The long equity strategy seeks to replicate the returns of the S&P 500 Index and to enhance these returns through the use of leverage.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol JDSEX
Share Class Class R6
Index S&P 500 TR
Performance
JDSEX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
137.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR® S&P 500® ETF | n/a | 89.79% |
| Spy Bullet Swap G | n/a | 19.89% |
| Recv Spy Bullet Swap I | n/a | 7.23% |
| Us Dollar Collateral | n/a | 6.12% |
| Spy Bullet Swap J | n/a | 6.03% |
| S&P 500 Index Spxw Us 06/30/25 P5835 | n/a | 2.54% |
| Recv Spy Bullet Swap H | n/a | 2.41% |
| Spy Bullet Swap F | n/a | 2.41% |
| Bbh Money Market Sweep | n/a | 1.43% |
| Spdr S&P 500 Etf Trust 06/30/2025 615 Call | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.0126 | Dec 10, 2024 |
| Dec 7, 2023 | $0.0261 | Dec 8, 2023 |
| Dec 8, 2022 | $0.2445 | Dec 9, 2022 |
| Dec 9, 2021 | $1.124 | Dec 10, 2021 |
| Dec 24, 2020 | $0.7611 | Dec 24, 2020 |
| Jul 22, 2020 | $0.0547 | Jul 22, 2020 |