Intl Developed Power Buff... (IAUG)
AMEX: IAUG
· Real-Time Price · USD
27.47
-0.05 (-0.17%)
At close: Jul 01, 2025, 3:19 PM
-0.17% (1D)
| Bid | 27.43 |
| Market Cap | 17.11M |
| AUM | 16.47M |
| NAV | 27.45 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 16.40 |
| Shares Out | 622.95K |
| Inception Date | Jul 31, 2024 |
| Ask | 27.52 |
| Volume | 22.5K |
| Open | 27.43 |
| Previous Close | 27.52 |
| Day's Range | 27.40 - 27.49 |
| 52-Week Range | 23.76 - 27.54 |
| 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 99.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 07/31/2025 0.8 C | 4EFA 250731C00000800 | 99.18% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
| Efa 07/31/2025 80.36... | 4EFA 250731P00080360 | 0.18% |