U.S. Small Cap Power Buff... (KOCT)
AMEX: KOCT
· Real-Time Price · USD
30.05
0.09 (0.30%)
At close: Jun 23, 2025, 11:05 AM
0.30% (1D)
| Bid | 30.01 |
| Market Cap | 99.16M |
| AUM | 101.54M |
| NAV | 30.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.3M |
| Inception Date | Sep 30, 2019 |
| Ask | 30.08 |
| Volume | 696 |
| Open | 29.96 |
| Previous Close | 29.96 |
| Day's Range | 29.96 - 30.11 |
| 52-Week Range | 26.68 - 31.79 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About KOCT
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 KOCT
Inception Date Sep 30, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.00% |
| Financial Services | 15.51% |
| Technology | 14.45% |
| Industrials | 14.22% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 98.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iwm 09/30/2025 2.21 ... | 4IWM 250930C00002210 | 91.45% |
| Iwm 09/30/2025 220.8... | 4IWM 250930P00220890 | 6.58% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2007 | Nov 21, 2019 |
