FMP
AMEX
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
24.43 USD
0.1691 (0.692%)
Valuation Date:
May 3, 2024 3:52 PM
Share Price on Valuation Date
$24.43
Stock Beta
0.5
Shares Outstanding
3905322