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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.33
+$0.15 · +0.48%
$31.33
Latest quote+$0.15 · +0.48%
$31.285
−$0.105 · -0.33%
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
Fund assets
202.29M USD
Expense ratio
0.89%
NAV
$31.36
Average volume
47.93K
Volume
14.73K
Price change
1 day
+0.48%
1 month
+4.89%
3 months
+1.26%
Year to date
+5.67%
1 year
+10.90%
3 years
+37.53%
5 years
+20.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.1656
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
