Emerging Markets Power Bu... (EJAN)
AMEX: EJAN
· Real-Time Price · USD
32.03
-0.01 (-0.03%)
At close: Jul 01, 2025, 3:59 PM
32.02
-0.05%
After-hours: Jul 01, 2025, 03:59 PM EDT
-0.03% (1D)
| Bid | 30.23 |
| Market Cap | 109.59M |
| AUM | 110.9M |
| NAV | 31.91 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 15.23 |
| Shares Out | 3.42M |
| Inception Date | Dec 31, 2019 |
| Ask | 33.9 |
| Volume | 6.09K |
| Open | 32.08 |
| Previous Close | 32.04 |
| Day's Range | 32.00 - 32.08 |
| 52-Week Range | 27.90 - 32.11 |
| 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 94.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eem 12/31/2025 0.42 ... | 4EEM 251231C00000420 | 93.70% |
| Eem 12/31/2025 41.82... | 4EEM 251231P00041820 | 1.04% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.17% |
