Intl Developed Power Buff...

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%
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
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 99.92% 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%
View More Holdings

Dividends Dividend Yield 1%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.2347 Nov 21, 2019
Full Dividend History