KJAN - Russell 2000 Power Buffer ETF (January)
Stock Price: $30.81 USD
0.06 (0.19%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $30.81 +0.00 (0.00%) Jul 23, 8:00 PM
| Assets | $101.05M |
| NAV | $30.81 |
| Expense Ratio | 0.79% |
| PE Ratio | 21.36 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $30.81 |
| Previous Close | $30.75 |
| Change ($) | 0.06 |
| Change (%) | 0.19% |
| Day's Open | 30.75 |
| Day's Range | 30.74 - 30.89 |
| Day's Volume | 5,721 |
| 52-Week Range | 25.22 - 31.42 |
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| Name | Symbol | Weight |
|---|---|---|
| IWM 12/31/2021 1.57 C | 2IWM 211231C00001570 | 103.14% |
| IWM 12/31/2021 196.06 P | 2IWM 211231P00196060 | 3.12% |
| Cash & Other | Cash&Other | 0.36% |
| IWM 12/31/2021 166.65 P | 2IWM 211231P00166650 | -1.15% |
| IWM 12/31/2021 221.06 C | 2IWM 211231C00221060 | -5.47% |
News
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