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 Equity | Inception Date Jan 2, 2020 |
| Exchange NYSEARCA | Ticker Symbol IJAN |
| Index Tracked MSCI EAFE Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| EFA 12/31/2021 0.58 C | 2EFA 211231C00000580 | 101.49% |
| EFA 12/31/2021 72.96 P | 2EFA 211231P00072960 | 3.10% |
| Cash & Other | Cash&Other | 0.56% |
| EFA 12/31/2021 62.02 P | 2EFA 211231P00062020 | -1.41% |
| EFA 12/31/2021 79.4 C | 2EFA 211231C00079400 | -3.74% |
News
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