Power 50 Equities and Covered Call, 3

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Performance

  • Initial Offer Date10-05-2023
  • Termination Date 10-02-2025
  • Offer Price $10
  • NAV $10
  • LIQ. Price $9.775
  • Price Date10-03-2023
  • Historical 12-Month Dist.*$0

Summary

Description

  • Trust Name

    Power 50 Equities and Covered Call, 3

  • Trust Symbol

    SMPCCX

Deposit Data

  • Deposit Date

    10-05-2023

  • Termination Date

    10-02-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP

  • Cash Cusip

    83207F780

  • Reinvest Cusip

    83207F798

  • Fee Cash Cusip

    83207F806

  • Fee Invest Cusip

    83207F814

  • Documents

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0000
    $9.775
    $10
    $10
    0.0000% ($0.0000)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.