U.S. Small Cap Power Buff...

AMEX: KAPR · Real-Time Price · USD
31.85
0.09 (0.27%)
At close: Jun 18, 2025, 3:59 PM
31.83
-0.06%
After-hours: Jun 18, 2025, 03:59 PM EDT
0.27%
Bid 31.81
Market Cap 175.63M
AUM 179.66M
NAV 31.94
EPS (ttm) 1.99
PE Ratio (ttm) 16.01
Shares Out 5.51M
Inception Date Mar 31, 2020
Ask 31.88
Volume 7.93K
Open 31.80
Previous Close 31.76
Day's Range 31.80 - 31.96
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 17.60%
Financial Services 16.35%
Industrials 15.46%
Technology 14.81%
Consumer Cyclical 9.92%
All Sectors

Top 10 Holdings 94.67% of assets

Name Symbol Weight
Iwm 03/31/2026 1.99 ... 4IWM 260331C00001990 89.61%
Iwm 03/31/2026 199.4... 4IWM 260331P00199490 4.76%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.30%
View More Holdings
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