• LAST PRICE
    27.23
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.61%)
  • Bid / Lots
    24.61/ 1
  • Ask / Lots
    29.83/ 1
  • Open / Previous Close
    27.13 / 27.06
  • Day Range
    Low 27.13
    High 27.31
  • 52 Week Range
    Low 22.31
    High 27.60
  • Volume
    12,843
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 27.06
TimeVolumeQJUN
09:55 ET30127.1281
09:57 ET20027.2
10:04 ET60027.1957
10:08 ET24527.215
10:36 ET220127.2426
11:02 ET10027.15
11:18 ET10027.16
11:25 ET14827.15
11:32 ET13627.2244
12:01 ET80027.21
12:30 ET21227.2106
01:15 ET100027.2971
01:20 ET51527.3089
01:27 ET10027.2019
01:58 ET43727.2314
02:20 ET188327.1768
02:36 ET26427.22
03:30 ET258127.195
03:48 ET23327.28
03:50 ET17227.23
04:00 ET17227.2254
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 Largest Discount-0.36%
08/08/2024 0.12%
08/09/2024 0.08%
08/12/2024 0.04%
08/13/2024 -0.04%
08/14/2024 -0.19%
08/15/2024 0.11%
08/16/2024 -0.15%
08/19/2024 0.00%
08/20/2024 0.15%
08/21/2024 0.11%
08/22/2024 0.15%
08/23/2024 0.14%
08/26/2024 0.00%
08/27/2024 0.04%
08/28/2024 0.15%
08/29/2024 0.08%
08/30/2024 0.11%
09/03/2024 0.15%
09/04/2024 0.15%
09/05/2024 0.12%
09/09/2024 0.12%
09/10/2024 0.15%
09/11/2024 0.08%
09/12/2024 -0.15%
09/13/2024 -0.11%
09/16/2024 0.11%
09/18/2024 0.19%
09/19/2024 0.04%
09/20/2024 -0.04%
09/23/2024 -0.07%
09/24/2024 0.11%
09/25/2024 0.15%
09/26/2024 -0.11%
09/27/2024 0.11%
09/30/2024 -0.11%
10/01/2024 0.07%
10/02/2024 -0.19%
10/03/2024 -0.15%
10/04/2024 -0.07%
10/07/2024 0.11%
10/08/2024 Largest Premium0.22%
10/09/2024 0.11%
10/10/2024 0.18%
10/11/2024 0.18%
10/14/2024 0.15%
10/15/2024 -0.15%
10/16/2024 0.11%
10/17/2024 -0.18%
10/18/2024 -0.15%
10/21/2024 -0.18%
10/22/2024 -0.18%
10/23/2024 -0.22%
10/24/2024 -0.18%
10/25/2024 -0.18%
10/28/2024 -0.15%
10/29/2024 -0.11%
10/30/2024 -0.18%
10/31/2024 0.11%
11/01/2024 -0.18%
11/04/2024 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.1%
Cash
0.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-05
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
June 18, 2021
As of 2024-10-31

The investment seeks to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 against the first 10% of Underlying ETF losses, over the period from June 24, 2024 through June 20, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). The fund is non-diversified.

Holding Details
Total Net Assets$498.9M
Shares Out.18.6M
Net Asset Value (NAV)$27.03
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.90%