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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
Inception Date
Jan 1, 2020
Ticker Symbol
Index Tracked
MSCI Emerging Markets Index

Top 10 Holdings

100.01% of assets
EEM 12/31/2021 0.41 C2EEM 211231C00000410100.33%
EEM 12/31/2021 51.67 P2EEM 211231P000516705.06%
Cash & OtherCash&Other0.56%
EEM 12/31/2021 43.92 P2EEM 211231P00043920-2.34%
EEM 12/31/2021 57.02 C2EEM 211231C00057020-3.60%
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