
30.37 Delayed Data As of Jan 27 | ![]() Today’s Change | 27.37 Today|||52-Week Range 30.52 | +3.82% 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 (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.
1 month | +4.22% | 3 years | +5.65% | |
3 months | +5.81% | 5 years | -- | |
1 year | +4.33% | Since inception | +6.46% |
Previous close | $30.39 |
Open day’s range | 30.28 – 30.52 |
Net asset value (NAV) | 30.44 (01/27/2023) |
Daily volume | 81,278 |
Average volume (3 months) | 116,449 |
PSEP | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.27 |
Net assets | $587.6M | $276.5M |
Average market cap | $170.9B | $238.7B |
Average P/E | 20.0 | 19.3 |
Dividend / Share | -- | 0.12% |
BSEP Innovator U.S. Equity Buffer ETFâ„¢ - Se... |
BOCT Innovator S&P 500 Buffer ETF - October |
BDEC Innovator S&P 500 Buffer ETF - December |
Business service | -- |
Consumer goods | -- |
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Energy | -- |
Financial service | -- |
Holdings not available. |