Easterly Hedged Equity Fund Class R6 (JDSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.11 (0.80%)
Mar 7, 2025, 4:00 PM EST
12.66% (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 | 13.68 |
YTD Return | -0.36% |
1-Year Return | 12.77% |
5-Year Return | 68.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JDSEX
Share Class Class R6
Index S&P 500 TR
Performance
JDSEX had a total return of 12.77% in the past year. Since the fund's inception, the average annual return has been 8.60%, including dividends.
Top 10 Holdings
136.71% of assetsName | Symbol | Weight |
---|---|---|
SPDR® S&P 500® ETF Trust | n/a | 84.87% |
Spy Bullet Swap G | n/a | 22.05% |
Recv Spy Bullet Swap I | n/a | 8.02% |
James Alpha Bbh Sweep | n/a | 5.26% |
Us Dollar Collateral | n/a | 4.89% |
Recv Spy Bullet Swap J | n/a | 4.01% |
Recv Spy Bullet Swap H | n/a | 2.67% |
Spy Bullet Swap F | n/a | 2.67% |
S&P 500 Index Spxw Us 01/31/25 P5980 | n/a | 1.17% |
S&P 500 Index Spxw Us 01/17/25 P5980 | n/a | 1.10% |
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 |