
31.04 Delayed Data As of Jan 30 | ![]() Today’s Change | 28.27 Today|||52-Week Range 31.42 | +2.82% 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. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.
CITY HOLDING CO Buys 2, Sells 3 in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content |
1 month | +4.05% | 3 years | +5.27% | |
3 months | +5.71% | 5 years | -- | |
1 year | +4.79% | Since inception | +5.19% |
Previous close | $31.28 |
Open day’s range | 31.03 – 31.25 |
Net asset value (NAV) | 31.30 (01/27/2023) |
Daily volume | 93,488 |
Average volume (3 months) | 103,505 |
PJUL | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.27 |
Net assets | $520.4M | $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. |