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KAPR is an actively managed “buffer” ETF designed to shape your one-year outcome on U.S. small caps by using customizable exchange-traded options (FLEX options) tied to the iShares Russell 2000 ETF (IWM). Over each April-to-March outcome period, it targets protection against the first ~15% of losses in IWM’s share price, but in exchange it gives up dividends and caps part of the upside.
You don’t own a basket of small-cap stocks here—you mainly own options contracts on IWM plus cash-like collateral. The options are built to soften a defined chunk of losses, but they also limit how much you can gain.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in KAPR
Breakdown of KAPR by sector weightings (%)
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Top countries by weight (%)
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