The issuer of the YJUN ETF is BlackRock Fund Advisors (BFA). YJUN is designed to invest primarily in Flexible Exchange Options (FLEX Options) that are linked to the performance of the iShares MSCI EAFE ETF (the Underlying ETF). FLEX Options are customizable equity or index option contracts that trade on an exchange and allow investors to tailor key contract terms like exercise prices, styles, and expiration dates. The Underlying ETF seeks to track the investment results of the MSCI EAFE Index, which consists of large- and mid-capitalization developed market equities outside of the U.S. and Canada.
The YieldShares High Income ETF (YJUN) aims to provide investors with a robust income stream through a dividend-focused investment strategy. The fund strategically selects high-yielding equities, real estate investment trusts (REITs), and other income-generating securities. Dividend distributions from YJUN are influenced by the dividend policies of the selected assets, and investors can expect periodic income payouts. With a primary objective of delivering attractive yields, YJUN caters to income-oriented investors seeking dividend-focused exposure within their investment portfolios.
Tracking the performance of the iShares MSCI EAFE ETF is the primary objective of the YJUN ETF. Under typical market conditions, the YJUN ETF primarily invests its assets in Flexible Exchange® Options (FLEX Options) that are linked to the price performance of the iShares MSCI EAFE ETF, serving as the underlying ETF. FLEX Options are specialized equity or index option contracts traded on an exchange, offering customization of key contract terms. The underlying ETF aims to replicate the investment results of the MSCI EAFE Index, focusing on large- and mid-cap equities from developed markets, excluding the U.S. and Canada. YJUN employs FLEX Options to implement a target outcome strategy, offering a buffer against the first 10% of losses in the underlying ETF and capping returns at 18.94% (before fees and expenses) over an approximate one-year Target Outcome Period. The ETF periodically resets its FLEX Options to adapt to changing market conditions, ensuring its investment approach remains aligned with its objectives.
The correlation aspect of the YJUN ETF, which primarily invests in FLEX Options referencing the price performance of the iShares MSCI EAFE ETF (EFA), is essential to understanding its behavior relative to international developed market equities. While specific correlation data for YJUN is not available, investors can expect its performance to be influenced by the price movements of the underlying EFA ETF. YJUN employs a target outcome strategy, aiming to provide a buffer against initial EFA losses and cap potential gains. The tool ETF Insider offers comprehensive correlation analysis and data visualization, helping investors gain insights into YJUN's behavior and its relationship with the EFA ETF, aiding in informed investment decisions.
The YJUN ETF primarily focuses on a target outcome strategy using FLEX Options referencing the iShares MSCI EAFE ETF (Underlying ETF), which tracks large- and mid-cap equities in developed markets outside the U.S. and Canada. The YJUN ETF aims to provide investors with a buffer against the first 10% of Underlying ETF losses and a cap of 18.94% over a one-year Target Outcome Period. While this strategy seeks to limit losses and offer a predefined upside, it's important to note that the actual returns may vary based on market conditions, making it suitable for investors willing to accept some level of risk.
The exposure characteristic of the YJUN ETF is centered around its utilization of Flexible Exchange® Options (FLEX Options) that reference the price performance of the iShares MSCI EAFE ETF as its underlying asset. These FLEX Options provide investors with customizable contract terms, including exercise prices, styles, and expiration dates. The iShares MSCI EAFE ETF focuses on large- and mid-capitalization developed market equities, excluding the U.S. and Canada, making YJUN a strategic choice for investors seeking exposure to international markets. For a more in-depth analysis of YJUN''s exposure, including overlap, correlations, and other relevant data, you can leverage the ETF Insider web app, which offers comprehensive insights into U.S. ETFs and their market positions.
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