XDSQ - Innovator U.S. Equity Accelerated ETF
Stock Price: $26.43 USD
0.31 (1.19%)
Updated May 14, 2021 4:00 PM EDT - Market closed
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 14 |
| Last Price | $26.43 |
| Previous Close | $26.12 |
| Change ($) | 0.31 |
| Change (%) | 1.19% |
| Day's Open | 26.12 |
| Day's Range | 26.12 - 26.49 |
| Day's Volume | 2,183 |
| 52-Week Range | 25.52 - 26.55 |
Fund Description
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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.
| Exchange BATS | Ticker Symbol XDSQ |
| Inception Date Apr 1, 2021 | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 06/30/2021 0.79 C | 2SPY 210630C00000790 | 100.00% |
| SPY 06/30/2021 396.33 C | 2SPY 210630C00396330 | 4.53% |
| Cash & Other | Cash&Other | 0.13% |
| SPY 06/30/2021 409.61 C | 2SPY 210630C00409610 | -4.66% |
