Intl Developed Power Buff... (IAPR)
AMEX: IAPR
· Real-Time Price · USD
28.91
-0.18 (-0.62%)
At close: Jun 13, 2025, 3:59 PM
28.91
0.00%
After-hours: Jun 13, 2025, 03:59 PM EDT
-0.62% (1D)
| Bid | 26.17 |
| Market Cap | 245.38M |
| AUM | 247.56M |
| NAV | 29.21 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 8.49M |
| Inception Date | Mar 31, 2021 |
| Ask | 31.73 |
| Volume | 16.54K |
| Open | 28.98 |
| Previous Close | 29.09 |
| Day's Range | 28.88 - 29.00 |
| 52-Week Range | 25.60 - 29.15 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IAPR
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE 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 Class Equity
Ticker Symbol IAPR
Inception Date Mar 31, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.75% |
| Industrials | 16.74% |
| Healthcare | 14.49% |
| Consumer Cyclical | 10.00% |
| Technology | 9.86% |
Top 10 Holdings 96.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 03/31/2026 0.82 ... | 4EFA 260331C00000820 | 93.85% |
| Efa 03/31/2026 81.73... | 4EFA 260331P00081730 | 2.19% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.23% |
