SNETWORK CEF OPTION INCOME INDEX

As June 18, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 541.6 1.8% 5.8% 2.6% 6.0%
Total Return 2,712.7 4.1% 10.4% 11.7% 10.3%
Net Total Return
Index Level 541.6
3-Month 1.8%
6-Month 5.8%
1-Year 2.6%
YTD 6.0%
Index Level 2,712.7
3-Month 4.1%
6-Month 10.4%
1-Year 11.7%
YTD 10.3%
Index Level
3-Month
6-Month
1-Year
YTD

As of June 18, 2024

Characteristics

Index Symbol (Price Return) CEFOIX
Index Symbol (Total Return) CEFOIXTR
Index Symbol (Net Total Return) NA
Number of Constituents 35
Market Capitalization $31.1 Billion
Adjusted Market Capitalization $30.7 Billion
Rebalancings Quarterly
Dividend Yield 8.05%
Top Index Constituents
As of June 22, 2024

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