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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 ExchangeĀ® 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
NameSymbolWeight
QQQ 12/31/2021 2.51 C2QQQ 211231C00002510101.21%
QQQ 12/31/2021 313.74 P2QQQ 211231P003137405.54%
Cash & OtherCash&Other0.58%
QQQ 12/31/2021 266.68 P2QQQ 211231P00266680-2.35%
QQQ 12/31/2021 353.3 C2QQQ 211231C00353300-4.99%
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News

There are no news available yet.