Eickelberg & Associates

Stock Index Option Program

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 0.00%
Performance Fee 25.00%
Annualized Volatility 13.53%
Sharpe (RFR=1%) 0.39
CAROR 5.30%
Assets 1,500,000
Worst Drawdown -27.01
S&P Correlation 0.17

Summary

The Stock Index Option Program is an option selling program utilizing S&P 500 options traded at the Chicago Mercantile Exchange.