AUM$579K
Expense Ratio0.79%
NAV$28.93
Holdings2
InceptionJul 26, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$579KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.72% |
| Healthcare | 14.77% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.30% |
| Industrials | 8.74% |
| Communication Services | 7.84% |
| Consumer Defensive | 7.15% |
| Energy | 5.09% |
| Utilities | 2.95% |
| Real Estate | 2.87% |
| Basic Materials | 2.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Treasury
- Inception Date
- Jul 26, 2022
- Description
- The fund will seek to participate in the price return of TSLA, subject to a limit on investment gains (prior to taking into account management fees and other fees) and will seek to provide the Floor against TSLA losses, up to a limit through the Sub-Adviser’s investments in the Options Portfolio and Treasury Portfolio. It is non-diversified.
Similar ETFs
The Innovator Hedged TSLA Strategy ETF (TSLH) is an exchange-traded fund issued by Innovator that launched on Jul 26, 2022. It currently manages $579K in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 98.78% | 571,546 | $572K |
| 2 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.22% | 7,082 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +18.31% | — | ||
| 5Y | +17.16% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLH | Technology(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.40% |
| AUM | $579K | $6.78B | $2.50B |
| Dividend Yield | — | 2.83% | 4.27% |
| Avg Volume | N/A | 1.1M | 1.2M |
| Holdings | 2 | 202 | 87 |
| Performance | |||
| 1-Month Return | — | -3.56% | -0.60% |
| 6-Month Return | — | +1.80% | -0.71% |
| YTD Return | — | -1.20% | +0.25% |
| 1-Year Return | — | +18.42% | +0.42% |
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