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Innovator S&P 500 Buffer ETF (May) (BMAY)

BATS: BMAY · Delayed Price · USD
31.87
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
31.87
-0.06 (-0.19%)
At close: Sep 27, 4:00 PM
Assets$91.79M
NAV$31.87
Expense Ratio0.79%
PE Ratio26.45
Shares Out2.88M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,998
Open31.93
Previous Close31.93
Day's Range31.82 - 31.93
52-Week Low27.59
52-Week High32.18
Beta0.43
Holdings5
Inception DateMay 1, 2020

About BMAY

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 SymbolBMAY
Index TrackedS&P 500 Price Return Index

News

There is no news available yet.