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Innovator S&P 500 Buffer ETF (February) (BFEB)

BATS: BFEB · IEX Real-Time Price · USD
30.80
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
30.79
-0.27 (-0.87%)
At close: Sep 20, 4:00 PM
Assets$82.22M
NAV$30.79
Expense Ratio0.79%
PE Ratio26.45
Shares Out2.67M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,499
Open31.07
Previous Close31.07
Day's Range30.59 - 31.07
52-Week Low24.70
52-Week High31.34
Beta0.65
Holdings5
Inception DateFeb 3, 2020

About BFEB

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBFEB
Index TrackedS&P 500 Price Return Index

News

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