SABA

AS OF

Feb 3, 04:59 PM (EDT)

Price

$8.08

Change

-$0.96 (-10.62%)

Net Assets

260.81M

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SABA

ETF ticker: NYSE

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Saba Capital Income & Opportunities Fund II (SABA) Ownership - Who owns Saba Capital Income & Opportunities Fund II?

Saba Capital Income & Opportunities Fund II is a closed-end fund... Show more

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Alternative Funds

Fundamentals

SABA

Net Assets

261M

Yield

5.14

Fund Existence

almost 38 years

Total Expense Ratio

0.71

Turnover

79.44

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

45.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

261M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

176.00

Number of Net Holdings

210.00

Number of Short Holdings

34.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.46%

Gain YTD

-1.131

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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