Growth-100 Power Buffer E...

CBOE: NJUL · Real-Time Price · USD
67.65
-0.41 (-0.60%)
At close: Jul 01, 2025, 2:59 PM
-0.60%
Bid 66.95
Market Cap 205.91M
AUM 204.24M
NAV 67.52
EPS (ttm) 2.11
PE Ratio (ttm) 32.10
Shares Out 3.04M
Inception Date Jun 30, 2020
Ask 71.53
Volume 188.96K
Open 67.89
Previous Close 68.06
Day's Range 67.54 - 68.05
52-Week Range 55.40 - 68.13
Holdings 6
Expense Ratio 0.79%

About NJUL

The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying 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 NJUL
Inception Date Jun 30, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 99.92% of assets

Name Symbol Weight
Qqq 06/30/2025 4.79 ... 4QQQ 250630C00004790 99.65%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.27%
Qqq 06/30/2025 479.1... 4QQQ 250630P00479110 0.00%
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