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Company | Country | Symbol |
---|
Time | Volume | QJUN |
---|---|---|
09:55 ET | 301 | 27.1281 |
09:57 ET | 200 | 27.2 |
10:04 ET | 600 | 27.1957 |
10:08 ET | 245 | 27.215 |
10:36 ET | 2201 | 27.2426 |
11:02 ET | 100 | 27.15 |
11:18 ET | 100 | 27.16 |
11:25 ET | 148 | 27.15 |
11:32 ET | 136 | 27.2244 |
12:01 ET | 800 | 27.21 |
12:30 ET | 212 | 27.2106 |
01:15 ET | 1000 | 27.2971 |
01:20 ET | 515 | 27.3089 |
01:27 ET | 100 | 27.2019 |
01:58 ET | 437 | 27.2314 |
02:20 ET | 1883 | 27.1768 |
02:36 ET | 264 | 27.22 |
03:30 ET | 2581 | 27.195 |
03:48 ET | 233 | 27.28 |
03:50 ET | 172 | 27.23 |
04:00 ET | 172 | 27.2254 |
Date | Daily 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 Premium | 0.22% |
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% |
US Stock | 99.1% |
---|---|
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Defined Outcome |
Sponsor | First Trust Advisors L.P. |
Inception | June 18, 2021 |
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 Optionsâ€) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETFâ€). The fund is non-diversified.
Total Net Assets | $498.9M |
---|---|
Shares Out. | 18.6M |
Net Asset Value (NAV) | $27.03 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.90% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.90% |