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    jackpotjoy slots Ultra Short Income ETF (BKUI)

    • CUSIP 09661T859
    • NAV $ 49.81 As of 02/26/25
    • CHG $ 0.01 (0.02 %)
    • MKT PRICE .81 As of 02/26/25
    • CHG >350_word_end<.02 (0.04 %)
    • TOTAL EXPENSE RATIO
      0.12%
      Net
      0.12%
      Gross
    Overview

    Why invest in this Fund?

    • The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity.
    • The fund may be appropriate for investors looking for more attractive yields than money jackpotjoy slots vehicles1while also focusing on mitigating downside risk.
    • Experienced cash management team focuses on total return with active risk management.
    • Liquid jackpotjoy slots structure allows investors to buy or sell any time the market is open.
    INCEPTION DATE
    08/09/21
    NET ASSETS
    6,712,459As of 02/27/25
    NUMBER OF SHARES OUTSTANDING
    4,150,001As of 02/27/25
    jackpotjoy slots PRICE 52-WEEK HIGH
    .90As of 09/30/24
    jackpotjoy slots PRICE 52-WEEK LOW
    .35As of 05/01/24
    AVG EFFECTIVE DURATION
    0.67yr(s).As of 01/31/25
    WEIGHTED AVG YIELD TO MATURITY
    4.44%As of 01/31/25
    WEIGHTED AVG MATURITY
    1.08yr(s).As of 01/31/25
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Ultrashort Bond
    Morningstar Overall Rating
    Number of Holdings
    143 As of 01/31/25
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2025. Overall rating for the Ultrashort Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (202 funds rated); 3 Yrs. 3 Stars (202 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/25    SUBSIDIZED    		 UNSUBSIDIZED CURRENT YIELD
    as of 02/27/25    		 CONTRACTUAL
    FEE WAIVER END DATE    		 PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 11/01/24    NET    		 GROSS
    4.54 4.54 4.62 - 0.12 0.12

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

    NAV- A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    jackpotjoy slots Price- The jackpotjoy slots price is the most recent official closing price for the listed exchange.

    Current Yield- (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration- It is used to measure the jackpotjoy slots price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity- The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity- A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

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    Portfolio Managers
    • Stephen Murphy

      Stephen Murphy, CFA

      Senior Portfolio Manager, Dreyfus

      Managing Fund Since 2021

      Joined Firm in 1996

      Joined Industry in 1996
    • Anthony Honko

      Anthony Honko

      Portfolio Manager, Dreyfus

      Managing Fund Since 2021

      Joined Firm in 2007

      Joined Industry in 1998
    Performance

    Daily Statistics

    As of 02/26/25NAME 30-DAY MEDIAN
    BID/ASK
    SPREAD    		 PREVIOUS DAY
    VOLUME    		 20-DAY AVG
    VOLUME    		 PREMIUM/
    DISCOUNT    		 YTD
    Total Return
    (NAV)
    jackpotjoy slots Ultra Short Income ETF
    		 0.02% 24,965 16,697 0.01% 0.89%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread- Gives investors the midpoint within the spread between an jackpotjoy slots’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume- 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount- The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's jackpotjoy slots price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's jackpotjoy slots price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns

    Month End

    jackpotjoy slots PRICE
    Average Annual
    As of01/31/25
    Name 3 MO
    01/31/25     		YTD
    01/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    jackpotjoy slots Ultra Short Income ETF
    BKUI
    		 1.23 0.42 5.46 3.91 - - 3.23
    ICE BofA 3-Month U.S. Treasury Bill Index
    		 1.16 0.37 5.19 4.02 2.51 1.80 -
    Bloomberg U.S. Aggregate Bond Index
    		 -0.07 0.53 2.07 -1.52 -0.60 1.19 -

    Quarter End

    jackpotjoy slots PRICE
    Average Annual
    As of12/31/24
    Name 3 MO
    12/31/24     		YTD
    12/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    jackpotjoy slots Ultra Short Income ETF
    BKUI
    		 1.04 5.50 5.50 3.68 - - 3.18
    ICE BofA 3-Month U.S. Treasury Bill Index
    		 1.17 5.25 5.25 3.89 2.46 1.77 -
    Bloomberg U.S. Aggregate Bond Index
    		 -3.06 1.25 1.25 -2.41 -0.33 1.35 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    jackpotjoy slots Price performance is calculated using the most recent NYSE Arca Official Closing Price. jackpotjoy slots Price returns do not represent investors’ returns had they traded shares at other times.

    The ICE BofA 3-Month U.S. Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. Investors cannot invest directly in any index.

    The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond jackpotjoy slots. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.

    Growth of ,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and jackpotjoy slots Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of 02/27/25 Calendar Year 2024
      Days Traded at Premium
      		 166
      Days Traded at Discount
      		 81

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectusFee Description Total Expense Ratio (%)
      Management Fee 0.12%
      Other Expenses 0.00%
      Total Expenses 0.12%
      Net Expenses 0.12%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is jackpotjoy slots ETF Investment Adviser, LLC, and the fund's sub-adviser is Dreyfus, a division of Mellon Investments Corporation (MIC), which is an affiliate of the Adviser. Stephen Murphy and Anthony Honko are the fund's primary portfolio managers. Each portfolio manager has been a primary portfolio manager of the fund since its inception in August 2021. Mr. Murphy is Senior Vice President and Senior Portfolio Manager at MIC. Mr. Honko is Vice President and Portfolio Manager at MIC. Each portfolio manager is jointly and primarily responsible for the day-today management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 02/28/25
      Holdings % PortfolioWeight
      DZ BANK AG DEU 07/08/2025 2.86
      MANHATTAN ASSE 03/25/2025 2.41
      THUNDER BAY FU 06/06/2025 2.39
      MIZUHO CORP BK 06/06/2025 2.39
      ABN AMRO FDG U 07/07/2025 2.38
      FEDERATION CAI 07/14/2025 2.38
      ING U S FDG LL 07/14/2025 2.38
      SUMITOMO MITSU 07/14/2025 2.38
      DANSKE BK A/S 07/21/2025 2.38
      SVENSKA HANDEL 08/21/2025 2.37
      STANDARD CHART 08/04/2025 2.13
      BPCE DISC COML 04/28/2025 1.92
      DREYFUS INSTITUTIONAL PRE 1.91
      PODIUM FDG TR 08/07/2025 1.90
      NATIONAL BK CD 01/29/2026 1.86
      US TREASURY N/B 4 1/27 1.84
      STARBIRD FDG C 04/01/2025 1.45
      SHEFFIELD RECE 04/29/2025 1.44
      NATIXIS DISC C 07/18/2025 1.31
      SKANDINAVISKA 07/21/2025 1.31
      CREDIT INDUST FRN 7/25 1.21
      COOPERATIEVE RA FRN 8/25 1.21
      OVERSEA CHI FRN 5/25 1.21
      BANCO SANTANDE 03/21/2025 1.21
      Cooperatieve R 08/21/2025 1.18
      SHEFFIELD RECE 03/05/2025 1.11
      ASB BANK LIMI 5.398 11/27 0.99
      ELI LILLY & CO 4.55 2/28 0.97
      JPMORGAN CHA FRN 4/28 0.97
      GOLDMAN SACHS GP FRN 2/28 0.97
      PEPSICO INC 4.45 2/28 0.97
      WELLS FARGO CO FRN 1/28 0.97
      US TREASURY N 4.125 11/27 0.97
      NATIONAL AUSTRA FRN 05/25 0.97
      DNB Bank 0% CP 04/25 0.96
      BRISTOL-MYERS 3.9 2/28 0.96
      BANK OF AMER 3.248 10/27 0.94
      PNC BANK NA 3.1 10/27 0.94
      WESTPAC BANKING FRN 6/26 0.92
      AMAZON.COM INC 3.15 8/27 0.92
      AT&T INC 4.25 3/27 0.91
      LLOYDS BK GR PLC FRN 1/28 0.91
      STARBUCKS CORP 2 3/27 0.90
      BANK OF MONTRE 5.203 2/28 0.89
      TRUIST FINANCI 1.125 8/27 0.87
      UBS GROUP 4.282 1/28 0.86
      JOHN DEERE CAP 4.75 1/28 0.86
      PACCAR FINL COR 4.55 3/28 0.85
      CITIGROUP INC FRN 6/27 0.78
      US BANK NA OHIO FRN 10/27 0.78
      US BANCORP 1.45 5/25 0.77
      US TREASURY N 4.875 11/25 0.73
      CAN IMPERIAL BK FRN 1/28 0.73
      HSBC FRN 06/25 0.73
      WESTPAC BANK CP 0% 03/25 0.72
      NATIONAL BK CD 04/01/2025 0.72
      Canadian Imper 04/03/2025 0.72
      TORONTO-DOMINION 0% 04/25 0.72
      CHARLES SCHWAB 3.2 1/28 0.70
      GEN MOTORS FIN FRN 5/27 0.66
      STANDARD CHART FRN 3/26 0.65
      T-MOBILE USA IN 4.75 2/28 0.63
      CISCO SYSTEMS 4.55 2/28 0.61
      BMW US CAP LLC FRN 8/27 0.59
      OLD LINE FUNDIN FRN 06/25 0.58
      COMCAST CORP 5.35 11/27 0.49
      TORONTO DOM BA 5.156 1/28 0.49
      CATERPILLAR FIN FRN 11/27 0.49
      AUST & NZ BANK FRN 9/27 0.49
      CHEVRON USA IN 4.475 2/28 0.49
      Societe Genera 04/11/2025 0.48
      ATLANTIC ASSET 05/06/2025 0.48
      BARCLAYS PLC 4.337 1/28 0.48
      WELLS FARGO BAN FRN 12/26 0.44
      AUST & NZ BANK FRN 7/27 0.44
      TORONTO DOM BANK FRN 4/27 0.41
      KEY BANK NA 5.85 11/27 0.37
      BARCLAYS PLC FRN 9/27 0.37
      BANK NOVA SCOT 5.35 12/26 0.37
      MACQUARIE BK LTD FRN 7/27 0.37
      TOYOTA MTR CRED FRN 3/27 0.36
      NATL BANK CANADA FRN 7/27 0.36
      CATERPILLAR FINL FRN 5/27 0.36
      WELLS FARGO BAN 5.55 8/25 0.36
      CANADIAN FRN 09/25 0.36
      SWEDBANK CP 3/13/25 0.36
      HOME DEPOT INC 4 9/25 0.36
      GOLDMAN SACHS G FRN 12/26 0.35
      AMERICAN EXPRES 2.55 3/27 0.35
      COMCAST CORP 2.35 1/27 0.35
      SIMON PROP GP 1.375 1/27 0.33
      TARGET CORP 1.95 1/27 0.32
      ROCHE HLDGS INC FRN 11/26 0.32
      ROYAL BK CANADA FRN 1/27 0.32
      CIGNA GROUP/TH 5.685 3/26 0.31
      BMW US CAP LLC 4.9 4/27 0.29
      STATE STREET CRP FRN 8/26 0.29
      US TREASURY N/ 3.125 8/25 0.29
      ING GROEP NV 3.95 3/27 0.29
      T-MOBILE USA IN 3.75 4/27 0.29
      MORGAN STANLEY FRN 10/26 0.24
      NATWEST MARKETS FRN 5/27 0.24
      STANDARD CHART FRN 7/27 0.20
      CAN IMPERIAL BK FRN 10/26 0.18
      NATL AUSTRALIA 1.887 1/27 0.17
      CHARLES SCHWAB 5.875 8/26 0.17
      COM BK AUSTRALIA FRN 3/26 0.17
      BANK OF MONTREAL FRN 6/25 0.17
      ABBVIE INC 2.95 11/26 0.17
      JOHN DEERE CAP 1.7 1/27 0.16
      SUMITOMO TR&BK 5.65 9/26 0.16
      BANK OF MONTR 5.266 12/26 0.16
      JP MORGAN CHAS 5.11 12/26 0.16
      MERCEDES-BNZ FIN 5.2 8/26 0.16
      DAIMLER FINANCE 3.45 1/27 0.15
      PNC FINANCIAL 2.6 7/26 0.15
      US BANCORP 2.375 7/26 0.15
      BANK OF AMERIC 5.526 8/26 0.15
      SUMITOMO TR&BK FRN 3/26 0.15
      JOHN DEERE CAP 4.8 1/26 0.15
      JPMORGAN CHASE FRN 4/26 0.15
      CHARLES SCHWAB FRN 5/26 0.15
      CITIGROUP INC FRN 3/26 0.15
      MANUF & TRADERS 4.65 1/26 0.15
      KEY BANK NA 4.7 1/26 0.15
      IBM CORP 4 7/25 0.14
      WALMART INC 3.9 9/25 0.14
      PACCAR FINL COR 3.55 8/25 0.14
      INTEL CORP 3.7 7/25 0.14
      BP CAP MKTS AME 3.41 2/26 0.14
      CVS HEALTH CORP 3 8/26 0.14
      ORACLE CORP 2.65 7/26 0.14
      PRUDENTIAL FIN 1.5 3/26 0.14
      AMERICAN HONDA F 1.3 9/26 0.14
      SUMITOMO MITSU 1.402 9/26 0.14
      CAN IMPERIAL B 3.945 8/25 0.13
      GEN MOTORS FIN 5.4 4/26 0.12
      AMERICAN EXPRESS FRN 2/26 0.12
      PFIZER INVSTMNT 4.45 5/26 0.12
      STATE STREET C 5.272 8/26 0.11
      NATWEST MARKETS 1.6 9/26 0.10
      TORONTO DOM BA 5.532 7/26 0.10
      STATE STREET CO 3.55 8/25 0.05
      SHIRE ACQ INV IE 3.2 9/26 0.00
      Net Current Assets -0.50

      % Portfolio Weight is calculated using the closing jackpotjoy slots price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORYUltrashort Bond

          Morningstar Rating™ as of 01/31/25. Overall rating for the Ultrashort Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (202 funds rated); 3 Yrs. 3 Stars (202 funds rated).
          Monthly< Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            113 out of 162
          • 3 Year
            100 out of 147

          LIPPER CLASSIFICATIONUltra-Short Obligations Funds

          Lipper Category returns and rankings as of 01/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The fund is not a money jackpotjoy slots fund. The fund does not seek to maintain a stable net asset value (NAV) of .00 per share. The fund's NAV and jackpotjoy slots value will fluctuate every day and these fluctuations may be significant on certain days. Also, the fund is not subject to the liquidity requirements and investment and credit quality restrictions applicable to money jackpotjoy slots funds. There can be no guarantee that the fund will generate higher returns than money jackpotjoy slots funds.
          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Bonds are subject to interest rate, credit, liquidity, call and jackpotjoy slots risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less jackpotjoy slots liquidity. These risks generally are greater with emerging jackpotjoy slots countries.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of 01/31/25 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKUI
          		 1.07 0.00 0.08 66.86 -0.60

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Jun 30

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM
          CAPITAL GAIN          		 LONG-TERM
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          02/03/25 02/03/25 02/06/25 0.1904 0.0000 0.0000 0.0000 0.1904
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM
          CAPITAL GAIN          		 LONG-TERM
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/24 12/27/24 01/02/25 0.2189 0.0000 0.0000 0.0000 0.2189
          12/02/24 12/02/24 12/05/24 0.1822 0.0000 0.0000 0.0000 0.1822
          11/01/24 11/01/24 11/06/24 0.2080 0.0000 0.0000 0.0000 0.2080
          10/01/24 10/01/24 10/04/24 0.2186 0.0000 0.0000 0.0000 0.2186
          09/03/24 09/03/24 09/06/24 0.2267 0.0000 0.0000 0.0000 0.2267
          08/01/24 08/01/24 08/06/24 0.2368 0.0000 0.0000 0.0000 0.2368
          07/01/24 07/01/24 07/05/24 0.1988 0.0000 0.0000 0.0000 0.1988
          06/03/24 06/03/24 06/06/24 0.2206 0.0000 0.0000 0.0000 0.2206
          05/01/24 05/02/24 05/07/24 0.2048 0.0000 0.0000 0.0000 0.2048
          04/01/24 04/02/24 04/05/24 0.2119 0.0000 0.0000 0.0000 0.2119
          03/01/24 03/04/24 03/07/24 0.2013 0.0000 0.0000 0.0000 0.2013
          02/01/24 02/02/24 02/07/24 0.2055 0.0000 0.0000 0.0000 0.2055
          12/27/23 12/28/23 01/03/24 0.1411 0.0000 0.0000 0.0000 0.1411
          12/01/23 12/04/23 12/07/23 0.1860 0.0000 0.0000 0.0000 0.1860
          11/01/23 11/02/23 11/07/23 0.2065 0.0000 0.0000 0.0000 0.2065
          10/02/23 10/03/23 10/06/23 0.1861 0.0000 0.0000 0.0000 0.1861
          09/01/23 09/05/23 09/08/23 0.1985 0.0000 0.0000 0.0000 0.1985
          08/01/23 08/02/23 08/07/23 0.1915 0.0000 0.0000 0.0000 0.1915
          07/03/23 07/05/23 07/10/23 0.1885 0.0000 0.0000 0.0000 0.1885
          06/01/23 06/02/23 06/07/23 0.1957 0.0000 0.0000 0.0000 0.1957
          05/01/23 05/02/23 05/05/23 0.1542 0.0000 0.0000 0.0000 0.1542
          04/03/23 04/04/23 04/10/23 0.1718 0.0000 0.0000 0.0000 0.1718
          03/01/23 03/02/23 03/07/23 0.1523 0.0000 0.0000 0.0000 0.1523
          02/01/23 02/02/23 02/07/23 0.1485 0.0000 0.0000 0.0000 0.1485
          12/28/22 12/29/22 01/04/23 0.1604 0.0000 0.0000 0.0000 0.1604
          12/01/22 12/02/22 12/07/22 0.1450 0.0000 0.0000 0.0000 0.1450
          11/01/22 11/02/22 11/07/22 0.1193 0.0000 0.0000 0.0000 0.1193
          10/03/22 10/04/22 10/07/22 0.0971 0.0000 0.0000 0.0000 0.0971
          09/01/22 09/02/22 09/08/22 0.0992 0.0000 0.0000 0.0000 0.0992
          08/01/22 08/02/22 08/05/22 0.0560 0.0000 0.0000 0.0000 0.0560
          07/01/22 07/05/22 07/08/22 0.0500 0.0000 0.0000 0.0000 0.0500
          06/01/22 06/02/22 06/07/22 0.0437 0.0000 0.0000 0.0000 0.0437
          05/02/22 05/03/22 05/06/22 0.0339 0.0000 0.0000 0.0000 0.0339
          04/01/22 04/04/22 04/07/22 0.0313 0.0000 0.0000 0.0000 0.0313
          03/01/22 03/02/22 03/07/22 0.0233 0.0000 0.0000 0.0000 0.0233
          02/01/22 02/02/22 02/07/22 0.0270 0.0000 0.0000 0.0000 0.0270
          12/29/21 12/30/21 01/04/22 0.0313 0.0000 0.0000 0.0000 0.0313
          12/01/21 12/02/21 12/07/21 0.0262 0.0000 0.0000 0.0000 0.0262
          11/01/21 11/02/21 11/05/21 0.0179 0.0000 0.0000 0.0000 0.0179
          10/01/21 10/04/21 10/07/21 0.0198 0.0000 0.0000 0.0000 0.0198
          09/01/21 09/02/21 09/08/21 0.0125 0.0000 0.0000 0.0000 0.0125
          See all rows...
          Literature

          Literature

          PRODUCT INFORMATION

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          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          jackpotjoy slots shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the jackpotjoy slots's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an jackpotjoy slots's shares may not develop or be maintained. Buying or selling jackpotjoy slots shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

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          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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          Dreyfus provides institutional investors and intermediaries with a variety of domestic and offshore money funds and short duration separate account strategies. Dreyfus is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by jackpotjoy slots Securities Corporation (BNYSC), a registered broker-dealer and affiliate of MIC. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

          The information provided on this site is for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment product, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any investment product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized.

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