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KJAN - Russell 2000 Power Buffer ETF (January)

Stock Price: $30.48 USD -0.09 (-0.28%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $126.49M
NAV $30.48
Expense Ratio 0.79%
PE Ratio 20.00
Beta (5Y) 0.64
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $30.48
Previous Close $30.57
Change ($) -0.09
Change (%) -0.28%
Day's Open 30.57
Day's Range 30.43 - 30.61
Day's Volume 62,602
52-Week Range 22.08 - 30.91

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 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified.

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

Top 10 Holdings

100.00% of assets
NameSymbolWeight
IWM 12/31/2021 1.57 C2IWM 211231C00001570105.22%
IWM 12/31/2021 196.06 P2IWM 211231P001960604.45%
Cash & OtherCash&Other0.58%
IWM 12/31/2021 166.65 P2IWM 211231P00166650-2.04%
IWM 12/31/2021 221.06 C2IWM 211231C00221060-8.21%
View All Holdings

News

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