Emerging Markets Power Bu... (EJAN)
AMEX: EJAN
· Real-Time Price · USD
31.44
-0.29 (-0.92%)
At close: Jun 17, 2025, 3:58 PM
31.44
0.00%
After-hours: Jun 17, 2025, 03:58 PM EDT
-0.92% (1D)
Bid | 31.44 |
Market Cap | 107.55M |
AUM | 109.68M |
NAV | 31.79 |
EPS (ttm) | 2.10 |
PE Ratio (ttm) | 14.95 |
Shares Out | 3.42M |
Inception Date | Dec 31, 2019 |
Ask | 31.56 |
Volume | 5.08K |
Open | 31.66 |
Previous Close | 31.73 |
Day's Range | 31.44 - 31.66 |
52-Week Range | 27.90 - 31.94 |
Holdings | 6 |
Expense Ratio | 0.89% |
About EJAN
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI Emerging Markets ETF (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI Emerging Markets Index, designed to represent the performance of mid- and large-cap securities in emerging market countries. It is non-diversified.
Asset Class Equity
Ticker Symbol EJAN
Inception Date Dec 31, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 24.18% |
Financial Services | 22.57% |
Consumer Cyclical | 11.56% |
Communication Services | 9.40% |
Industrials | 6.93% |
Top 10 Holdings 95.42% of assets
Name | Symbol | Weight |
---|---|---|
Eem 12/31/2025 0.42 ... | 4EEM 251231C00000420 | 93.59% |
Eem 12/31/2025 41.82... | 4EEM 251231P00041820 | 1.62% |
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.21% |