Innovator 20 plus Year Treasury Bond 5 Floor ETF (July) (TFJL)

BATS: TFJL · IEX Real-Time Price · USD
20.36
0.00 (0.00%)
At close: Sep 28, 2022 9:30 AM
20.42
+0.06 (0.29%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.00%
Assets $5.09M
NAV $20.36
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -12.85%
Volume 4,294
Open 20.36
Previous Close 20.36
Day's Range 20.36 - 20.36
52-Week Low 20.30
52-Week High 26.27
Beta 0.12
Holdings 4
Inception Date Aug 18, 2020

About TFJL

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol TFJL

News

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