AUM $579KER 0.79%NAV $28.93Holdings 2Inception Jul 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
193Dividend Yield
3.22%Expense Ratio
0.79%AUM
$579KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Types
- 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 Cash & Others 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +17.21% | |
| 5Y | +17.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.91
52-Week Low
—
Current Yield
3.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLH | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.53% |
| AUM | $579K | $1.85B | $2.49B |
| Dividend Yield | 3.22% | 9.56% | 4.93% |
| Avg Volume | 193 | 759.2K | 775.3K |
| Holdings | 2 | 251 | 136 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | — | +1.62% | +0.74% |
| 1-Year Return | — | +1.09% | +0.05% |
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