EJAN offers a 15% downside buffer and capped upside via options on EEM, but the structure is complex and costly. Historical performance shows EJAN protects against drawdowns but consistently underperforms in bull markets, especially versus the S&P 500. The ETF's expense ratio and transaction costs erode returns, making it unattractive for those seeking alpha or strong growth.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 54,645 | $1.59M | $1.95M | $362,315.65 | 22.81% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,265 | $535,458.79 | $579,847.25 | $44,388.46 | 8.29% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 10,184 | $301,547.18 | $363,619.72 | $62,072.54 | 20.58% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 16,206 | $547,600.74 | $579,040.38 | $31,439.64 | 5.74% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,186 | $34,322.84 | $42,411.36 | $8,088.52 | 23.57% |
| ARCA Exchange | US Country |
The fund in question is a financial instrument that chiefly dedicates at least 80% of its net assets toward investments in FLexible EXchange® Options (FLEX Options). These FLEX Options are notably pegged to the iShares MSCI Emerging Markets ETF, also referred to as the Underlying ETF. FLEX Options stand out due to their exchange-traded nature, paired with the unique feature of having customizable terms, which affords investors a level of flexibility uncommon in standard options contracts. The Underlying ETF aims to mirror the performance of the MSCI Emerging Markets Index, which is meticulously reviewed quarterly. This index is a representation of mid- and large-cap securities across a variety of emerging market countries. The fund’s strategy does not emphasize diversification, indicating a focused investment approach.
This investment vehicle is one of the fund’s core offerings, allowing for the purchase of exchange-traded options contracts that stand out due to their customizable terms. These options are tied to the performance of the iShares MSCI Emerging Markets ETF, providing investors with a unique method to gain exposure to emerging markets.
Another fundamental component of the fund’s investment strategy, this exchange-traded fund seeks to accurately reflect the performance of the MSCI Emerging Markets Index. This index is rigorously evaluated on a quarterly basis to ensure it represents mid- and large-cap securities from emerging market countries effectively. The ETF offers investors a way to participate in the potential growth of emerging markets through a single, comprehensive investment.