U.S. Small Cap Power Buff...

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%
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
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 94.66% 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%
View More Holdings
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