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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
NameSymbolWeight
NDX 06/30/2021 6094.11 C4NDX 210630C06094110137.73%
NDX 06/30/2021 12188.22 P4NDX 210630P121882201.08%
NDX 06/30/2021 10156.85 P4NDX 210630P101568500.24%
NDX 06/30/2021 6094.11 P4NDX 210630P06094110-0.06%
NDX 06/30/2021 8633.32 P4NDX 210630P08633320-0.11%
Cash & OtherCash&Other-0.45%
NDX 06/30/2021 12188.22 C4NDX 210630C12188220-16.89%
NDX 06/30/2021 11604.2 C4NDX 210630C11604200-21.55%
View All Holdings

News

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