Innovator U.S. Equity Accelerated Plus ETF (July) (XTJL)
BATS: XTJL · Delayed Price · USD
27.51
0.02 (0.07%)
At close: Jan 14, 2022 4:00 PM
27.51
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
| Assets | $9.63M |
| NAV | $27.51 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +6.84% |
| Volume | 222 |
| Open | 27.22 |
| Previous Close | 27.49 |
| Day's Range | 27.42 - 27.51 |
| 52-Week Low | 25.38 |
| 52-Week High | 25.38 |
| Beta | 0.71 |
| Holdings | 4 |
| Inception Date | Jul 1, 2021 |
About XTJL
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 (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXTJL
Index TrackedSPDR SP 500 ETF Trust
News
Innovator Launches Four New Accelerated ETFs for July Series of Defined Outcome ETFs
On Thursday, Innovator Capital Management, LLC, the Defined Outcome ETF™ pioneer, announced the launch of the latest four funds in the Accelerated ETFs™ suite – XDJL, XBJL, XTJL, QTJL – listing on Cboe....
6 months ago - ETF Trends