Intl Developed Power Buff... (IJUL)
AMEX: IJUL
· Real-Time Price · USD
31.41
0.41 (1.32%)
At close: Jun 24, 2025, 3:58 PM
31.40
-0.04%
After-hours: Jun 24, 2025, 04:05 PM EDT
1.32% (1D)
| Bid | 28.33 |
| Market Cap | 148.38M |
| AUM | 146.46M |
| NAV | 31 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 16.32 |
| Shares Out | 4.72M |
| Inception Date | Jun 30, 2019 |
| Ask | 34.35 |
| Volume | 6.41K |
| Open | 31.27 |
| Previous Close | 31.00 |
| Day's Range | 31.27 - 31.48 |
| 52-Week Range | 27.07 - 31.74 |
| 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 99.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 06/30/2025 0.78 ... | 4EFA 250630C00000780 | 99.68% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.20% |
| Efa 06/30/2025 78.33... | 4EFA 250630P00078330 | 0.04% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2347 | Nov 21, 2019 |
