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Chicago Board Options ExchangeFixed income
Previous close
$24.6625
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
QJN aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for June 1 through July 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 10% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Fund assets
987.87K USD
Expense ratio
0.30%
NAV
$24.70
Average volume
469
Volume
8
Day range
$24.6625 – $24.6625
52-week range
$23.42 – $25.16
Previous close
$24.6625
Price change
1 day
0.00%
1 month
-1.35%
3 months
-1.43%
Year to date
-1.82%
1 year
-1.82%
3 years
-1.82%
5 years
-1.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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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.