EJAN - MSCI Emerging Markets Power Buffer ETF (January)
Stock Price: $30.57 USD
0.01 (0.03%)
Updated Apr 21, 2021 11:20 AM EDT - Market closed
| Assets | $121.20M |
| NAV | $30.49 |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Beta (5Y) | 0.55 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $30.57 |
| Previous Close | $30.56 |
| Change ($) | 0.01 |
| Change (%) | 0.03% |
| Day's Open | 30.58 |
| Day's Range | 30.50 - 30.60 |
| Day's Volume | 9,545 |
| 52-Week Range | 23.62 - 30.98 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.
| Asset Class Equity | Inception Date Jan 1, 2020 |
| Exchange NYSEARCA | Ticker Symbol EJAN |
| Index Tracked MSCI Emerging Markets Index | |
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| EEM 12/31/2021 0.41 C | 2EEM 211231C00000410 | 100.33% |
| EEM 12/31/2021 51.67 P | 2EEM 211231P00051670 | 5.06% |
| Cash & Other | Cash&Other | 0.56% |
| EEM 12/31/2021 43.92 P | 2EEM 211231P00043920 | -2.34% |
| EEM 12/31/2021 57.02 C | 2EEM 211231C00057020 | -3.60% |
News
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