U.S. Small Cap Power Buff... (KAPR)
AMEX: KAPR
· Real-Time Price · USD
32.40
0.03 (0.09%)
At close: Jun 30, 2025, 3:55 PM
32.00
-1.23%
After-hours: Jun 30, 2025, 05:55 PM EDT
0.09% (1D)
| Bid | 29.22 |
| Market Cap | 178.66M |
| AUM | 182.9M |
| NAV | 32.51 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 16.28 |
| Shares Out | 5.51M |
| Inception Date | Mar 31, 2020 |
| Ask | 35.42 |
| Volume | 486.1K |
| Open | 32.40 |
| Previous Close | 32.37 |
| Day's Range | 32.37 - 32.46 |
| 52-Week Range | 28.19 - 34.34 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About KAPR
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol KAPR
Inception Date Mar 31, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.60% |
| Financial Services | 16.35% |
| Industrials | 15.46% |
| Technology | 14.81% |
| Consumer Cyclical | 9.92% |
Top 10 Holdings 94.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iwm 03/31/2026 1.99 ... | 4IWM 260331C00001990 | 90.93% |
| Iwm 03/31/2026 199.4... | 4IWM 260331P00199490 | 3.46% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |