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 Ratio0.79%
PE Ratio34.71
Shares Out1.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.84%
Volume4,613
Open46.12
Previous Close43.50
Day's Range43.50 - 44.16
52-Week Low44.29
52-Week High48.34
Beta0.40
Holdings5
Inception DateJul 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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