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Not Investment Advice

IJUN

Intl Developed Power Buffer ETF
1W: +0.6% 1M: +2.0% 3M: +2.3% YTD: +5.6% 1Y: +13.7%
$30.92
-0.02 (-0.07%)
 
Weekly Expected Move ±1.1%
$30 $30 $31 $31 $31
ETF AMEX · AUM $75.0M
Key Statistics
AUM$75M
Holdings6
Top 10 Wt100.0%
Volume789
Avg Volume8,151
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 05/29/2026 0.89 C 102.34% $90.0M 8,764
2 US BANK MMDA - USBGFS 9 09/01/2037 0.15% $129,676 129,676
3 EFA 05/29/2026 88.81 P 0.03% $28,308 8,764
4 EFA 05/29/2026 75.49 P -0.01% $-6,047 -8,764
5 Cash & Other -0.04% $-31,701 -31,701
6 EFA 05/29/2026 101.74 C -2.48% $-2,183,112 -8,764

Recent Holding Changes

Date Holding Change Details
2026-03-14 4EFA 260529P00075490 Removed
2026-03-14 4EFA 260529C00000890 Removed
2026-03-14 4EFA 260529C00101740 Removed
2026-03-14 4EFA 260529P00088810 Removed
2026-03-14 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms