Innovator 20+ Year Treasury Bond 5 Floor ETF - July
TFJL
Closed
$18.72
Closed
-(-)
At close
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About
TFJL was created on 2020-08-18 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 6.57m in AUM and 2 holdings. TFJL aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C2439
Website
Key stats
Open
$18.72
Volume
121.00
AUM
$4.25M
Prev. close
$18.73
Expense ratio
0.79%
P/E
0.00
$18.72
Day’s Range
$18.72
$18.70
52W Range
$20.42
What’s in the fund
5
Total holdings
Option on iShares 20+ Year Treasury Bond ETF
98.93%
Option on iShares 20+ Year Treasury Bond ETF
0.92%
Us Bank Mmda - Usbgfs 9
0.15%
Deposits With Broker For Short Positions
0.00%
Option on iShares 20+ Year Treasury Bond ETF
0.00%
Returns
Performance
_
Difference
_
Innovator 20+ Year Treasury Bond 5 Floor ETF - July
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