INNOVATOR 20+ YEAR TREASURY BOND 5 FLOOR ETF JULY - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.81 USD | -1.64% |
|
-2.41% | 0.00% |
| Current month | +0.87% | ||
| 1 month | +0.81% |
Investment objective
The Innovator 20+ Year Treasury Bond 5 Floor ETF seeks to provide the upside performance of the price return of the iShares 20+ Year Treasury Bond ETF (TLT), to a cap, and a maximum loss of 5% over the outcome period
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 19.81 | -1.64% | 1,500 |
| 27/24/27 | 20.14 | +0.50% | 1,335 |
| 26/24/26 | 20.04 | -1.67% | 906 |
| 25/24/25 | 20.38 | +0.30% | 566 |
| 24/24/24 | 20.32 | +0.10% | 708 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 29, 2024 at 01:29 am IST
More quotesDescription
| US45782C2439 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/08/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- TFJL ETF
