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% |