Nasdaq-100 Power Buffer ETF (July) (NJUL)

BATS: NJUL · IEX Real-Time Price · USD

44.13

0.63 (1.45%)

At close: May 26, 2022 4:00 PM

44.13

0.00 (0.00%)

After-hours:May 26, 2022 8:00 PM EDT

Assets	$55.85M
NAV	$44.68
Expense Ratio	0.79%
PE Ratio	34.71
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-3.84%

Volume	4,613
Open	46.12
Previous Close	43.50
Day's Range	43.50 - 44.16
52-Week Low	44.29
52-Week High	48.34
Beta	0.40
Holdings	5
Inception Date	Jul 1, 2020

About NJUL

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. 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 ClassEquity

RegionNorth America

IssuerInnovator Capital Management

Stock ExchangeBATS

Ticker SymbolNJUL

Index TrackedNasdaq 100 Index

News

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