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Company | Country | Symbol |
---|
Time | Volume | QJUN |
---|---|---|
09:32 ET | 214 | 26.88 |
09:38 ET | 100 | 26.98 |
09:43 ET | 225 | 27 |
10:28 ET | 345 | 26.884 |
10:33 ET | 100 | 26.95 |
10:35 ET | 100 | 26.94 |
10:48 ET | 1808 | 26.98 |
11:11 ET | 100 | 26.95 |
11:29 ET | 200 | 26.98 |
11:31 ET | 186 | 27.0268 |
11:33 ET | 220 | 26.9401 |
11:45 ET | 100 | 26.94 |
12:02 ET | 111 | 27.0038 |
12:21 ET | 100 | 26.97 |
01:10 ET | 222 | 26.9401 |
01:33 ET | 621 | 27.0109 |
01:37 ET | 443 | 27.0109 |
01:42 ET | 1251 | 26.965 |
02:04 ET | 389 | 27.0399 |
02:24 ET | 100 | 26.9 |
02:31 ET | 300 | 26.885 |
02:33 ET | 416 | 26.855056 |
02:38 ET | 400 | 26.895 |
03:09 ET | 266 | 26.9735 |
03:18 ET | 143 | 26.92 |
03:21 ET | 1474 | 26.935 |
03:45 ET | 292 | 26.9286 |
03:50 ET | 500 | 26.97 |
03:59 ET | 631 | 27.01 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.04% |
07/03/2024 | 0.04% |
07/05/2024 | -0.30% |
07/08/2024 | 0.07% |
07/09/2024 | 0.15% |
07/10/2024 | 0.11% |
07/11/2024 | 0.07% |
07/12/2024 | -0.04% |
07/15/2024 | -0.41% |
07/16/2024 | 0.02% |
07/17/2024 Largest Premium | 0.23% |
07/18/2024 | 0.11% |
07/19/2024 | -0.42% |
07/22/2024 | 0.08% |
07/23/2024 | 0.11% |
07/24/2024 | -0.41% |
07/25/2024 | -0.37% |
07/26/2024 Largest Discount | -0.54% |
07/29/2024 | 0.12% |
07/30/2024 | 0.12% |
07/31/2024 | -0.38% |
08/01/2024 | 0.15% |
08/02/2024 | -0.31% |
08/05/2024 | -0.20% |
08/06/2024 | -0.06% |
08/07/2024 | -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% |
US Stock | 99.0% |
---|---|
Cash | 1.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 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 | NASDAQ 100 TR USD |
---|---|
Category | |
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 | $484.8M |
---|---|
Shares Out. | 18.5M |
Net Asset Value (NAV) | $27.00 |
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% |