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| Name | Symbol | Weight |
|---|---|---|
| IWM 03/31/2022 1.77 C | 2IWM 220331C00001770 | 96.92% |
| IWM 03/31/2022 220.94 P | 2IWM 220331P00220940 | 10.08% |
| Cash & Other | Cash&Other | 0.78% |
| IWM 03/31/2022 245.57 C | 2IWM 220331C00245570 | -3.10% |
| IWM 03/31/2022 187.8 P | 2IWM 220331P00187800 | -4.69% |
News
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