Corgi International Developed Equities 15% Structured Buffer -July 

$24.54
0
-$0.27-1.08%Friday 18:55
+$0.04+0.17%Friday 20:00After hours

Statistics

Day High
24.58
Day Low
24.58
52W High
25.64
52W Low
24.38
Volume
906
Avg. Volume
481
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Expense Ratio

0.30%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

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This list is an analysis based on recent market events. It's not an investment recommendation.

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About

IDJL aims to provide the price return of the iShares MSCI EAFE ETF (EFA) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from July 1 through June 30 each year. The upside cap resets at the end of each outcome period and will vary depending on market conditions and options pricing. The fund seeks exposure only to the price return of EFA and therefore does not capture dividends paid by the underlying ETF. The targeted outcomes are generally intended for investors who hold shares for the full outcome period, as buying or selling mid-period may result in returns materially different from the stated cap and buffer outcomes. If EFA declines by more than 15%, investors are exposed to losses beyond that level on a 1:1 basis. The fund uses FLEX options to construct the targeted outcome strategy.
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CEO
Country
United States
ISIN
US21874W4134

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FAQs

What is Corgi International Developed Equities 15% Structured Buffer -July stock price today?▼
The current price of IDJL is $24.54 USD — it has decreased by -1.08% in the past 24 hours. Watch Corgi International Developed Equities 15% Structured Buffer -July stock price performance more closely on the chart.
What is Corgi International Developed Equities 15% Structured Buffer -July stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi International Developed Equities 15% Structured Buffer -July stocks are traded under the ticker IDJL.
In which sector is Corgi International Developed Equities 15% Structured Buffer -July located?▼
Corgi International Developed Equities 15% Structured Buffer -July operates in the Finance & Payments sector.
When did Corgi International Developed Equities 15% Structured Buffer -July complete a stock split?▼
Corgi International Developed Equities 15% Structured Buffer -July has not had any recent stock splits.
Where is Corgi International Developed Equities 15% Structured Buffer -July headquartered?▼
Corgi International Developed Equities 15% Structured Buffer -July is headquartered in San Francisco, United States.