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

BATS: TFJL · IEX Real-Time Price · USD
23.40
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
23.40
0.14 (0.58%)
At close: Oct 22, 4:00 PM
Assets$9.36M
NAV$23.40
Expense Ratio0.79%
PE Ration/a
Shares Out400,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume670
Open23.26
Previous Close23.26
Day's Range23.26 - 23.40
52-Week Low23.00
52-Week High26.25
Beta0.46
Holdings4
Inception DateAug 18, 2020

About TFJL

The investment seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF. 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). It is non-diversified.

Asset ClassFixed Income
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolTFJL

News

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