DSJA - Innovator Double Stacker ETF (January)
Stock Price: $27.49 USD
-0.10 (-0.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.49 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $4.12M |
| NAV | $27.49 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Beta (5Y) | 0.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.49 |
| Previous Close | $27.59 |
| Change ($) | -0.10 |
| Change (%) | -0.36% |
| Day's Open | 27.59 |
| Day's Range | 27.46 - 27.59 |
| Day's Volume | 820 |
| 52-Week Range | 24.90 - 27.73 |
Fund Description
The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
| Asset Class Equity | Inception Date Jan 4, 2021 |
| Exchange BATS | Ticker Symbol DSJA |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 12/31/2021 3.01 C | 2SPY 211231C00003010 | 99.42% |
| QQQ 12/31/2021 313.76 C | 2QQQ 211231C00313760 | 11.93% |
| Cash & Other | Cash&Other | 1.45% |
| SPY 12/31/2021 410.56 C | 2SPY 211231C00410560 | -6.36% |
| QQQ 12/31/2021 344.52 C | 2QQQ 211231C00344520 | -6.44% |
News
The funds offer upside exposure to multiple other ETFS but downside exposure to only one.