Nasdaq-100 Power Buffer ETF (January) (NJAN)

BATS: NJAN · IEX Real-Time Price · USD
+0.48 (1.23%)
At close: Aug 12, 2022 3:54 PM
-0.13 (-0.33%)
After-hours: Aug 12, 2022 4:10 PM EDT
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


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