
29.01 Delayed Data As of Feb 03 | ![]() Today’s Change | 26.17 Today|||52-Week Range 29.84 | +3.35% Year-to-Date |
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 ® Index. It is non-diversified.
1 month | +3.00% | 3 years | +3.46% | |
3 months | +6.56% | 5 years | -- | |
1 year | -0.43% | Since inception | +4.84% |
Previous close | $29.01 |
Open day’s range | 29.00 – 29.09 |
Net asset value (NAV) | 29.04 (02/03/2023) |
Daily volume | 23,332 |
Average volume (3 months) | 29,364 |
PAPR | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.30 |
Net assets | $314.2M | $286.5M |
Average market cap | $173.5B | $238.7B |
Average P/E | 18.4 | 19.3 |
Dividend / Share | -- | 0.12% |
BOCT Innovator S&P 500 Buffer ETF - October |
BDEC Innovator S&P 500 Buffer ETF - December |
BSEP Innovator U.S. Equity Buffer ETF™ - Se... |
Business service | -- |
Consumer goods | -- |
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Holdings not available. |