Russell 2000 Power Buffer ETF (April) (KAPR)

BATS: KAPR · IEX Real-Time Price · USD
24.85
0.23 (0.95%)
May 23, 2022 4:00 PM EDT - Market open
Assets$71.77M
NAV$24.92
Expense Ratio0.79%
PE Ratio17.84
Shares Out2.88M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-8.20%
Volumen/a
Open26.75
Previous Close24.62
Day's Range24.62 - 24.85
52-Week Low25.60
52-Week High28.59
Beta0.28
Holdings5
Inception DateApr 1, 2020

About KAPR

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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolKAPR
Index TrackedRussell 2000 Index

News

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