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Alaia Market Linked Trust - Series 6-1 - Alaia SPY Partial Down April 2020 Fund

AC6001S:US
10.4592
USD
0.0302
0.29%
As of 6/22/2018
Fund Type
UIT
52Wk Range
9.8696 - 11.0839
YTD Return
0.47%
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Previous Close
10.4290
52Wk Range
9.8696 - 11.0839
YTD Return
0.47%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10.4592
Total Assets (USD) (on -)
-
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alaia SPY Partial Down April 2020 Fund is an unit investment trust incorporated in the USA. The Fund seeks to provide a defined outcome based on the price performance of the SPDR S&P 500 Index ETF (SPY). At maturity, the units offer a return that equals any positive return in SPY or 50%, or half, of any negative return in SPY.
Address
Alaia Capital
10 Corbin Drive
Darien, CT 06820
Phone
1-203-608-4578