KMAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 12.29% | Total Holdings | 5 | Perf Week | 1.03% | Volume | 57 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $31.56 | Perf Month | 0.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.92% | Perf Quarter | -0.44% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.83% | Perf Half Y | 3.52% | Prev Close | $31.54 |
| IPO | 2025/3/3 | Flows% 1M | 0% | Return% SI | 14.5% | RSI (14) | 53.65 | Perf YTD | 10.82% | Price | $31.76 |
| Beta | 0.51 | Flows% 3M | -4.9% | Flows% YTD | 113.43% | Flows% 1Y | 113.43% | Perf Year | 12.32% | Volatility(W/M) | 0.18% 0.2% |
| SMA20 | 0.76% | SMA50 | -0.57% | SMA200 | 2.45% | ATR | 0.18 | ||||
The Fund seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of 17.54% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of iShares Russell 2000 ETF losses, over the period from March 1, 2025 to February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 35 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 113.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
