NJUL - Nasdaq-100 Power Buffer ETF (July)
Stock Price: $45.88 USD
0.08 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $45.88 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $37.62M |
| NAV | $45.88 |
| Expense Ratio | 0.79% |
| PE Ratio | 36.15 |
| Beta (5Y) | 0.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $45.88 |
| Previous Close | $45.80 |
| Change ($) | 0.08 |
| Change (%) | 0.18% |
| Day's Open | 45.80 |
| Day's Range | 45.76 - 45.88 |
| Day's Volume | 877 |
| 52-Week Range | 40.81 - 45.88 |
Fund Description
The investment seeks to provide investors with returns that match those of the NASDAQ-100 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the NASDAQ-100 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date Jul 1, 2020 |
| Exchange BATS | Ticker Symbol NJUL |
| Index Tracked Nasdaq 100 Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NDX 06/30/2021 6094.11 C | 4NDX 210630C06094110 | 137.73% |
| NDX 06/30/2021 12188.22 P | 4NDX 210630P12188220 | 1.08% |
| NDX 06/30/2021 10156.85 P | 4NDX 210630P10156850 | 0.24% |
| NDX 06/30/2021 6094.11 P | 4NDX 210630P06094110 | -0.06% |
| NDX 06/30/2021 8633.32 P | 4NDX 210630P08633320 | -0.11% |
| Cash & Other | Cash&Other | -0.45% |
| NDX 06/30/2021 12188.22 C | 4NDX 210630C12188220 | -16.89% |
| NDX 06/30/2021 11604.2 C | 4NDX 210630C11604200 | -21.55% |
News
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