Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL)

BATS: TFJL · Real-Time Price · USD
20.29
+0.02 (0.10%)
Oct 31, 2024, 3:52 PM EDT - Market closed
0.10%
Assets $76.45M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.78M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +8.47%
Volume 14,714
Open 20.26
Previous Close 20.27
Day's Range 20.26 - 20.35
52-Week Low 19.00
52-Week High 22.42
Beta 0.27
Holdings 5
Inception Date Aug 18, 2020

About TFJL

Fund Home Page

The Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral. TFJL was launched on Aug 18, 2020 and is issued by Innovator.

Asset Class Fixed Income
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol TFJL
ETF Provider Innovator

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