Intl Developed Power Buff... (IAUG)
AMEX: IAUG
· Real-Time Price · USD
26.89
0.06 (0.23%)
At close: Jun 18, 2025, 3:55 PM
26.83
-0.21%
Pre-market: Jun 18, 2025, 09:42 AM EDT
0.23% (1D)
| Bid | 26.73 |
| Market Cap | 16.75M |
| AUM | 17.01M |
| NAV | 27.21 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 16.05 |
| Shares Out | 622.95K |
| Inception Date | Jul 31, 2024 |
| Ask | 26.93 |
| Volume | 3.1K |
| Open | 26.89 |
| Previous Close | 26.83 |
| Day's Range | 26.85 - 26.97 |
| 52-Week Range | 23.76 - 27.36 |
| Holdings | 6 |
| Expense Ratio | 0.85% |
About IAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol IAUG
Inception Date Jul 31, 2024
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 99.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 07/31/2025 0.8 C | 4EFA 250731C00000800 | 98.34% |
| Efa 07/31/2025 80.36... | 4EFA 250731P00080360 | 0.63% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.19% |
| Cash & Other | Cash&Other | 0.05% |