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Innovator S&P 500 Power Buffer ETF (May) (PMAY)

BATS: PMAY · IEX Real-Time Price · USD
30.10 -0.29 (-0.95%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$237.79M
NAV$30.10
Expense Ratio0.79%
PE Ratio26.45
Shares Out7.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+6.55%
Volume37,055
Open30.50
Previous Close30.39
Day's Range30.10 - 30.39
52-Week Low28.05
52-Week High28.05
Beta0.29
Holdings5
Inception DateMay 1, 2020

About PMAY

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 SymbolPMAY
Index TrackedS&P 500 Price Return Index

News

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