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KAPR - Russell 2000 Power Buffer ETF (April)

Stock Price: $27.12 USD 0.30 (1.11%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.12 0.00 (0.00%) Apr 21, 8:00 PM
Assets $54.23M
NAV $27.12
Expense Ratio 0.79%
PE Ratio 20.00
Beta (5Y) 0.12
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $27.12
Previous Close $26.82
Change ($) 0.30
Change (%) 1.11%
Day's Open 26.82
Day's Range 26.79 - 27.12
Day's Volume 349,648
52-Week Range 23.16 - 27.28

Fund Description

The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 1, 2020
Exchange
BATS
Ticker Symbol
KAPR
Index Tracked
Russell 2000 Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
IWM 03/31/2022 1.77 C2IWM 220331C0000177096.92%
IWM 03/31/2022 220.94 P2IWM 220331P0022094010.08%
Cash & OtherCash&Other0.78%
IWM 03/31/2022 245.57 C2IWM 220331C00245570-3.10%
IWM 03/31/2022 187.8 P2IWM 220331P00187800-4.69%
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News

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