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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
NameSymbolWeight
IWM 12/31/2021 1.57 C2IWM 211231C00001570103.14%
IWM 12/31/2021 196.06 P2IWM 211231P001960603.12%
Cash & OtherCash&Other0.36%
IWM 12/31/2021 166.65 P2IWM 211231P00166650-1.15%
IWM 12/31/2021 221.06 C2IWM 211231C00221060-5.47%
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News

There are no news available yet.