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Chicago Board Options Exchange
Previous close
$29.6374
−$0.1226 · -0.41%
Sep 15, 3:45 PM ET
After-hours
$29.60
−$0.0374 · -0.13%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
NMAY uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each May. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
Fund assets
58.91M USD
Expense ratio
0.79%
NAV
$29.83
Average volume
10.99K
Volume
4.28K
Day range
$29.61 – $29.679
52-week range
$27.05 – $29.94
Previous close
$29.76
Price change
1 day
-0.41%
1 month
-0.75%
3 months
+0.67%
Year to date
+6.46%
1 year
+9.12%
3 years
+19.75%
5 years
+19.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.