Nasdaq-100 Power Buffer ETF (January) (NJAN)
BATS: NJAN · IEX Real-Time Price · USD
39.42
+0.48 (1.23%)
At close: Aug 12, 2022 3:54 PM
39.29
-0.13 (-0.33%)
After-hours:
Aug 12, 2022 4:10 PM EDT
1.23%
(1D)
| Assets | $103.19M |
| NAV | $38.94 |
| Expense Ratio | 0.79% |
| PE Ratio | 35.06 |
| Shares Out | 2.65M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -4.64% |
| Volume | 4,611 |
| Open | 39.59 |
| Previous Close | 38.94 |
| Day's Range | 38.94 - 39.42 |
| 52-Week Low | 37.70 |
| 52-Week High | 42.58 |
| Beta | 0.42 |
| Holdings | 7 |
| Inception Date | Jan 1, 2020 |
About NJAN
The fund invests at least 80% of its net assets in FLexible Exchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
BATS
Ticker Symbol
NJAN
Index Tracked
NASDAQ 100 Index