NJAN - Nasdaq-100 Power Buffer ETF (January)
Stock Price: $39.76 USD
0.15 (0.37%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $39.76 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $119.29M |
| NAV | $39.76 |
| Expense Ratio | 0.79% |
| PE Ratio | 36.15 |
| Beta (5Y) | -0.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $39.76 |
| Previous Close | $39.62 |
| Change ($) | 0.15 |
| Change (%) | 0.37% |
| Day's Open | 39.62 |
| Day's Range | 39.57 - 39.76 |
| Day's Volume | 3,120 |
| 52-Week Range | 33.93 - 39.89 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. 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 | Inception Date Jan 1, 2020 |
| Exchange BATS | Ticker Symbol NJAN |
| Index Tracked NASDAQ 100 Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| QQQ 12/31/2021 2.51 C | 2QQQ 211231C00002510 | 101.21% |
| QQQ 12/31/2021 313.74 P | 2QQQ 211231P00313740 | 5.54% |
| Cash & Other | Cash&Other | 0.58% |
| QQQ 12/31/2021 266.68 P | 2QQQ 211231P00266680 | -2.35% |
| QQQ 12/31/2021 353.3 C | 2QQQ 211231C00353300 | -4.99% |
News
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