Innovator Double Stacker ... (DSJA)
CBOE: DSJA
· Real-Time Price · USD
29.83
0.05 (0.17%)
At close: Jan 02, 2024, 8:13 PM
0.17% (1D)
| Bid | - |
| Market Cap | 2.24M |
| AUM | 2.24M |
| NAV | 29.85 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 23.26 |
| Shares Out | 74.98K |
| Inception Date | Jan 4, 2021 |
| Ask | - |
| Volume | 1.07K |
| Open | 29.77 |
| Previous Close | 29.78 |
| Day's Range | 29.77 - 29.83 |
| 52-Week Range | 24.71 - 29.83 |
| Holdings | 1 |
| Expense Ratio | 0.79% |
About DSJA
The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference both the SPDR® S&P 500® ETF Trust (S&P 500 ETF) and the Invesco QQQ TrustSM, Series 1. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DSJA
Inception Date Jan 4, 2021
Provider Innovator
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.94% |
| Consumer Cyclical | 11.95% |
| Healthcare | 10.89% |
| Communication Services | 10.57% |
| Financial Services | 8.85% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
