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IJAN - MSCI EAFE Power Buffer ETF (January)

Stock Price: $26.40 USD -0.15 (-0.56%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $86.63M
NAV $26.25
Expense Ratio 0.85%
PE Ratio 21.66
Beta (5Y) -0.47
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $26.40
Previous Close $26.54
Change ($) -0.15
Change (%) -0.56%
Day's Open 26.46
Day's Range 26.34 - 26.50
Day's Volume 7,469
52-Week Range 21.63 - 26.59

Fund Description

The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE 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 designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.

Asset Class
Inception Date
Jan 2, 2020
Ticker Symbol
Index Tracked

Top 10 Holdings

100.00% of assets
EFA 12/31/2021 0.58 C2EFA 211231C00000580101.49%
EFA 12/31/2021 72.96 P2EFA 211231P000729603.10%
Cash & OtherCash&Other0.56%
EFA 12/31/2021 62.02 P2EFA 211231P00062020-1.41%
EFA 12/31/2021 79.4 C2EFA 211231C00079400-3.74%
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