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 assetsName | 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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