Innovator S&P 500 Ultra Buffer ETF (May) (UMAY)

BATS: UMAY · IEX Real-Time Price · USD
28.69 -0.01 (-0.02%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$42.74M
NAV$28.50
Expense Ratio0.79%
PE Ratio26.45
Shares Out1.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+9.86%
Volume3,467
Open28.63
Previous Close28.69
Day's Range28.58 - 28.69
52-Week Low27.23
52-Week High27.23
Beta0.22
Holdings5
Inception DateMay 1, 2020

About UMAY

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 SymbolUMAY
Index TrackedS&P 500 Price Return Index

News

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