Bid | 42.4 |
Market Cap | 973.28M |
AUM | - |
NAV | - |
EPS (ttm) | 1.55 |
PE Ratio (ttm) | 27.35 |
Shares Out | 22.94M |
Inception Date | Invalid Date |
Ask | 42.45 |
Volume | 279.55K |
Open | 42.38 |
Previous Close | 42.11 |
Day's Range | 42.36 - 42.53 |
52-Week Range | 37.07 - 42.72 |
Holdings | - |
Expense Ratio | undefined% |
About PJAN
"T"h"e" "f"u"n"d" "i"n"v"e"s"t"s" "a"t" "l"e"a"s"t" "8"0"%" "o"f" "i"t"s" "n"e"t" "a"s"s"e"t"s" "i"n" "F"L"e"x"i"b"l"e" "E"X"c"h"a"n"g"e"®" "O"p"t"i"o"n"s" "("“"F"L"E"X" "O"p"t"i"o"n"s"”")" "t"h"a"t" "r"e"f"e"r"e"n"c"e" "t"h"e" "S"P"D"R"®" "S"&"P" "5"0"0"®" "E"T"F" "T"r"u"s"t" "("t"h"e" "“"U"n"d"e"r"l"y"i"n"g" "E"T"F"”")"." "F"L"E"X" "O"p"t"i"o"n"s" "a"r"e" "e"x"c"h"a"n"g"e"-"t"r"a"d"e"d" "o"p"t"i"o"n"s" "c"o"n"t"r"a"c"t"s" "w"i"t"h" "u"n"i"q"u"e"l"y" "c"u"s"t"o"m"i"z"a"b"l"e" "t"e"r"m"s"." "A"l"t"h"o"u"g"h" "g"u"a"r"a"n"t"e"e"d" "f"o"r" "s"e"t"t"l"e"m"e"n"t" "b"y" "t"h"e" "O"p"t"i"o"n"s" "C"l"e"a"r"i"n"g" "C"o"r"p"o"r"a"t"i"o"n" "("t"h"e" "“"O"C"C"”")"," "F"L"E"X" "O"p"t"i"o"n"s" "a"r"e" "s"t"i"l"l" "s"u"b"j"e"c"t" "t"o" "c"o"u"n"t"e"r"p"a"r"t"y" "r"i"s"k" "w"i"t"h" "t"h"e" "O"C"C" "a"n"d" "m"a"y" "b"e" "l"e"s"s" "l"i"q"u"i"d" "t"h"a"n" "m"o"r"e" "t"r"a"d"i"t"i"o"n"a"l" "e"x"c"h"a"n"g"e"-"t"r"a"d"e"d" "o"p"t"i"o"n"s"." "T"h"e" "f"u"n"d" "i"s" "n"o"n"-"d"i"v"e"r"s"i"f"i"e"d"."
Top Sectors
Sector | Weight % |
---|---|
Technology | 31.58% |
Financial Services | 12.85% |
Healthcare | 12.13% |
Consumer Cyclical | 10.16% |
Communication Services | 8.88% |
Top Holdings 96.30% of assets
Company | Portfolio |
---|---|
4SPY 251231C00005860 Spy 12/31/2025 5.86 ... | 91.23% |
4SPY 251231P00586080 Spy 12/31/2025 586.0... | 4.78% |
8AMMF0JA0 Us Bank Mmda - Usbgf... | 0.29% |