Innovator S&P 500 Ultra Buffer ETF (September) (USEP)
BATS: USEP · IEX Real-Time Price · USD
26.57
+0.10 (0.38%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.38%
(1D)
| Assets | $58.99M |
| NAV | $26.57 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 2.22M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -5.38% |
| Volume | 3,198 |
| Open | 28.01 |
| Previous Close | 26.47 |
| Day's Range | 26.47 - 26.61 |
| 52-Week Low | 27.36 |
| 52-Week High | 28.74 |
| Beta | 0.36 |
| Holdings | 5 |
| Inception Date | Sep 3, 2019 |
About USEP
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
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
BATS
Ticker Symbol
USEP
Index Tracked
S&P 500 Price Return Index