Intl Developed Power Buff... (IJUL)
AMEX: IJUL
· Real-Time Price · USD
31.88
-0.06 (-0.19%)
At close: Jul 01, 2025, 9:41 AM
-0.19% (1D)
Bid | 31.76 |
Market Cap | 150.58M |
AUM | 150.37M |
NAV | 31.82 |
EPS (ttm) | 1.93 |
PE Ratio (ttm) | 16.56 |
Shares Out | 4.72M |
Inception Date | Jun 30, 2019 |
Ask | 31.88 |
Volume | 7.93K |
Open | 31.82 |
Previous Close | 31.94 |
Day's Range | 31.81 - 31.88 |
52-Week Range | 27.07 - 31.96 |
Holdings | 6 |
Expense Ratio | 0.85% |
About IJUL
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. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol IJUL
Inception Date Jun 30, 2019
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 99.91% of assets
Name | Symbol | Weight |
---|---|---|
Efa 06/30/2025 0.78 ... | 4EFA 250630C00000780 | 99.72% |
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.19% |
Efa 06/30/2025 78.33... | 4EFA 250630P00078330 | 0.00% |
Dividends Dividend Yield 1%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Nov 19, 2019 | $0.2347 | Nov 21, 2019 |