Emerging Markets Power Bu...

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%
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
Exchange AMEX

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%
View More Holdings