Intl Developed Power Buff...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.75%
Industrials 16.74%
Healthcare 14.49%
Consumer Cyclical 10.00%
Technology 9.86%
All Sectors

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%
View More Holdings
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