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Innovator S&P 500 Ultra Buffer ETF (February) (UFEB)

BATS: UFEB · IEX Real-Time Price · USD
27.84 0.03 (0.11%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$27.84M
NAV$27.84
Expense Ratio0.79%
PE Ratio26.45
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume600
Open27.81
Previous Close27.81
Day's Range27.77 - 27.84
52-Week Low24.77
52-Week High27.86
Beta0.38
Holdings5
Inception DateFeb 3, 2020

About UFEB

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 SymbolUFEB
Index TrackedS&P 500 Price Return Index

News

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