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TENJvsETF 2ETF Comparison

ETF 1
TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of
Options Strategies
+0.11%
VS
ETF 2
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TENJ performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
TENJ
ETF 2
+6.71%
+3.11%
+4.61%
n/a
n/a
n/a
Flows
TENJ
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TENJ
ETF 2
+10.02%
n/a
n/a
n/a
Max drawdown
TENJ
ETF 2
-5.50%
n/a
n/a
n/a
Max drawdown duration
TENJ
ETF 2
70d
n/a
n/a
n/a
Trading data

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TENJ
ETF 2
Last sale
5/1/2026 at 1:30 PM
$26.59
Previous close
05/01/2026
$26.53
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TENJ
ETF 2
Last price
$26.59
1D performance
+0.21%
AuM$11.69 M
E/R0.53%
Characteristics
TENJ
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 21, 2025
ESGNo
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Exposure

Countries

TENJ
USA
93.92%
Other
6.08%
ETF 2

Sectors

TENJ
Information Techn.
32.48%
Financials
9.94%
Communication Ser.
9.79%
Consumer Discreti.
9.59%
Health Care
8.92%
Industrials
7.97%
Other
21.31%
ETF 2
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Diversification

TENJ

Total weight of top 15 holdings out of 15

40.88%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TENJ
NVIDIA
7.25%
APPLE
6.38%
MICROSOFT-T
4.70%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.14%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.21%
US0669224778
1.13%
JOHNSON&JOHNSON
1.01%
ETF 2
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