Innovator S&P 500 Ultra Buffer ETF (March) (UMAR)

BATS: UMAR · IEX Real-Time Price · USD
28.97
0.23 (0.80%)
At close: May 26, 2022 4:00 PM
28.97
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$40.34M
NAV$29.23
Expense Ratio0.79%
PE Ratio26.45
Shares Out1.38M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+0.39%
Volume10,519
Open29.95
Previous Close28.74
Day's Range28.85 - 29.03
52-Week Low28.19
52-Week High30.21
Beta0.23
Holdings5
Inception DateMar 2, 2020

About UMAR

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 SymbolUMAR
Index TrackedS&P 500 Price Return Index

News

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