Princeton Adaptive Premium Fund Class I shares logo

Princeton Adaptive Premium Fund Class I shares (PAPIX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
10. 29
0
0%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 10.29
Previous Close
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Day Range
10.29 10.29
Year Range
10.15 10.59
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Summary

PAPIX closed today higher at $10.29, an increase of 0% from yesterday's close, completing a monthly increase of 0.0973% or $0.01. Over the past 12 months, PAPIX stock gained 1.2795%.
PAPIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.051.
The stock of the company had never split.
The company's stock is traded on one exchange.

PAPIX Chart

Princeton Adaptive Premium Fund Class I shares (PAPIX) FAQ

What is the stock price today?

The current price is $10.29.

On which exchange is it traded?

Princeton Adaptive Premium Fund Class I shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PAPIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.27%.

What is its market cap?

As of today, no market cap data is available.

Has Princeton Adaptive Premium Fund Class I shares ever had a stock split?

No, there has never been a stock split.

Princeton Adaptive Premium Fund Class I shares Profile

NASDAQ Exchange
United States Country

Overview

The Advisor is a company that specializes in two principal investment strategies aimed at generating returns for investors. These strategies include a premium collection strategy centered around the sale or purchase of put options on the S&P 500 Index, and investments in fixed income securities. The firm operates under the principle of adjusting its investment allocations in response to market conditions, with the flexibility to dedicate a significant portion of its assets to either strategy as deemed appropriate. Furthermore, the company takes a cautious approach to maintain liquidity and mitigate risk by investing in U.S. Treasury bonds, high-quality short-term debt securities, and money market instruments, especially in times of adverse conditions or to meet shareholder redemption demands.

Products and Services

  • Premium Collection Strategy

    This investment approach focuses on the sale or purchase of put options on the S&P 500 Index. The strategy is designed to generate income through premiums collected from these options. The Advisor may allocate between 30% to 100% of the fund's net assets to this strategy at any given time, adjusting the allocation based on current market conditions and opportunities. This strategy is aimed at investors seeking to capitalize on market volatility through a sophisticated option trading approach.

  • Fixed Income Securities

    The Advisor also invests in a variety of fixed income securities, including U.S. Treasury bonds and high-quality short-term debt securities. This investment approach is designed to provide the fund with a stable return, preserve capital, and maintain liquidity. Fixed income securities are considered a safer investment compared to stocks, making this an attractive option for conservative investors or as a counterbalance within the fund's overall investment strategy. Additionally, the firm may invest in money market instruments to ensure liquidity is available for shareholder redemptions or to strategically reposition the portfolio in response to adverse market conditions.

Contact Information

Address: OMAHA NE 68130
Phone: 631-470-2600