FMP
AMEX
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE 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.
28.06 USD
0.14 (0.499%)
Valuation Date:
May 6, 2024 12:56 PM
Share Price on Valuation Date
$28.06
Stock Beta
0.56
Shares Outstanding
5327832