Growth-100 Power Buffer E... (NJUL)
CBOE: NJUL
· Real-Time Price · USD
66.56
1.07 (1.64%)
At close: Jun 24, 2025, 2:58 PM
1.64% (1D)
| Bid | 65.9 |
| Market Cap | 202.59M |
| AUM | 199.73M |
| NAV | 65.48 |
| EPS (ttm) | 2.11 |
| PE Ratio (ttm) | 31.58 |
| Shares Out | 3.04M |
| Inception Date | Jun 30, 2020 |
| Ask | 66.61 |
| Volume | 5.74K |
| Open | 66.22 |
| Previous Close | 65.49 |
| Day's Range | 66.16 - 66.58 |
| 52-Week Range | 55.40 - 66.56 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.65% |
| Communication Services | 15.46% |
| Consumer Cyclical | 12.64% |
| Healthcare | 6.47% |
| Consumer Defensive | 6.21% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 06/30/2025 4.79 ... | 4QQQ 250630C00004790 | 99.55% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |
| Qqq 06/30/2025 479.1... | 4QQQ 250630P00479110 | 0.05% |
