IJUN
Intl Developed Power Buffer ETF
1W: +0.1%
1M: +0.9%
3M: +3.0%
YTD: +6.6%
1Y: +12.1%
$31.25
+0.04 (+0.14%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings6
Top 10 Wt100.0%
Volume1,270
Avg Volume44,050
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EFA 05/28/2027 1.05 C | — | 97.53% | $76.4M | 7,534 |
| 2 | EFA 05/28/2027 104.8 P | — | 5.35% | $4.2M | 7,534 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.25% | $195,782 | 195,782 |
| 4 | Cash & Other | — | -0.07% | $-53,505 | -53,505 |
| 5 | EFA 05/28/2027 121.31 C | — | -1.15% | $-899,032 | -7,534 |
| 6 | EFA 05/28/2027 89.08 P | — | -1.92% | $-1,502,732 | -7,534 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4EFA 260529P00075490 | Removed | — |
| 2026-03-14 | 4EFA 260529P00088810 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4EFA 260529C00000890 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |