Performance

  • Initial Offer Date06-06-2023
  • Termination Date 06-04-2025
  • NAV $12.0765
  • LIQ. Price $12.0765
  • Price Date05-24-2024
  • Historical 12-Month Dist.*$0.1551

Pricing Chart

Summary

Description
  • Trust Name

    Power 50 Equities and Covered Call Trust, 2

  • Trust Symbol

    SMPCBX

Deposit Data
  • Deposit Date

    06-06-2023

  • Termination Date

    06-04-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1551

CUSIP
  • Cash Cusip

    83193L700

  • Reinvest Cusip

    83193L718

  • Fee Cash Cusip

    83193L726

  • Fee Invest Cusip

    83193L734

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.4180
    $12.0765
    $12.0765
    $11.9764
    0.8358% ($0.1001)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.4314
    Date03-07-2024
    Price$9.7311
    Date10-26-2023
    Price$12.0895
    Date03-07-2024
    Price$9.4635
    Date10-26-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.81%
    24.26%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.77%
    27.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.79%
    23.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.76%
    26.66%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.26%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    26.66%