Innovator Nasdaq-100 Managed Floor ETF (QFLR)

NYSEARCA: QFLR · IEX Real-Time Price · USD
27.26
-0.28 (-1.02%)
At close: Jul 19, 2024, 4:00 PM
27.21
-0.05 (-0.18%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-1.02%
Assets $163.99M
Expense Ratio 0.89%
PE Ratio 34.62
Shares Out 5.95M
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Jun 28, 2024
Payout Ratio 1.06%
1-Year Return n/a
Volume 73,745
Open 27.21
Previous Close 27.54
Day's Range 27.13 - 27.60
52-Week Low 24.63
52-Week High 28.57
Beta n/a
Holdings n/a
Inception Date Jan 25, 2024

About QFLR

Fund Home Page

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio representative of the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QFLR
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.00239 Jul 1, 2024
Mar 27, 2024 $0.00592 Apr 1, 2024
Full Dividend History

News

Getting Tech Exposure with the QFLR ETF

Strong earnings from Nvidia (NVDA) are boosting the market. Graham Day discusses this, as well as how the S&P 500 hits a new all-time high.

5 months ago - Schwab Network

Innovator Launches Nasdaq-100 Managed Floor ETF (QFLR) in Expansion of Equity Managed Floor ETF Suite

CHICAGO, Jan. 25, 2024 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs, today announced the launch of the Nasdaq-1...

6 months ago - GlobeNewsWire