TENJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 11.57% | Total Holdings | 9 | Perf Week | -0.39% | Volume | 124 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $28.06 | Perf Month | -0.96% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.23%) | Return% 5Y | - | 52W High | -1.97% | Perf Quarter | 0.53% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.54% | Perf Half Y | 6.49% | Prev Close | $28.04 |
| IPO | 2025/10/22 | Flows% 1M | -6.76% | Return% SI | 12.35% | RSI (14) | 51.54 | Perf YTD | 11.1% | Price | $28.37 |
| Beta | 0.77 | Flows% 3M | 16.65% | Flows% YTD | 268.02% | Flows% 1Y | 299.33% | Perf Year | 13.24% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.01% | SMA50 | 0.19% | SMA200 | 4.82% | ATR | 0.14 | ||||
Ishares Large Cap 10% Target Buffer Jun ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each June. The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 98.19% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 6% and took 15 days to recover.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 299.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
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% 
FAQ
How many holdings does TENJ have?
TENJ holds a total of 9 securities, with an AUM of approximately $47M.
Does TENJ pay dividends (distributions)?
TENJ's distribution yield is approximately 0.23%.
What is the 52-week high and low for TENJ?
TENJ has recorded a 52-week high of $28.94 and a low of $24.34.
