
35.37 Delayed Data As of 3:35pm ET | ![]() Today’s Change | 30.62 Today|||52-Week Range 36.72 | +7.05% Year-to-Date |
The investment seeks to provide investors with returns that match the price return of the SPDR ®S&P 500 ®ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange ® Options ("FLEX Options") that reference the SPDR ® S&P 500 ® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.
1 month | +5.12% | 3 years | +6.12% | |
3 months | +4.91% | 5 years | -- | |
1 year | -3.11% | Since inception | +9.58% |
Previous close | $35.12 |
Open day’s range | 35.28 – 35.44 |
Net asset value (NAV) | 34.80 (01/31/2023) |
Daily volume | 24,026 |
Average volume (3 months) | 39,683 |
BJAN | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.27 |
Net assets | $139.0M | $276.5M |
Average market cap | $170.9B | $238.7B |
Average P/E | 20.0 | 19.3 |
Dividend / Share | -- | 0.12% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |