UFEB - Innovator S&P 500 Ultra Buffer ETF (February)
Stock Price: $27.07 USD
-0.06 (-0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.07 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $33.84M |
| NAV | $27.07 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.07 |
| Previous Close | $27.13 |
| Change ($) | -0.06 |
| Change (%) | -0.21% |
| Day's Open | 27.13 |
| Day's Range | 27.03 - 27.14 |
| Day's Volume | 2,430 |
| 52-Week Range | 23.07 - 27.32 |
Fund Description
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 Class Equity | Inception Date Feb 3, 2020 |
| Exchange BATS | Ticker Symbol UFEB |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 01/31/2022 2.95 C | 2SPY 220131C00002950 | 106.07% |
| SPY 01/31/2022 351.57 P | 2SPY 220131P00351570 | 2.93% |
| Cash & Other | Cash&Other | 0.67% |
| SPY 01/31/2022 240.55 P | 2SPY 220131P00240550 | -0.52% |
| SPY 01/31/2022 398.94 C | 2SPY 220131C00398940 | -9.16% |
News
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