Innovator Double Stacker ... (DSOC)
CBOE: DSOC
· Real-Time Price · USD
32.33
-0.05 (-0.14%)
At close: Oct 02, 2023, 3:27 PM
-0.14% (1D)
| Bid | - |
| Market Cap | 4.04M |
| AUM | 4.05M |
| NAV | 32.35 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 22.35 |
| Shares Out | 125.04K |
| Inception Date | Oct 1, 2020 |
| Ask | - |
| Volume | 176 |
| Open | 32.34 |
| Previous Close | 32.38 |
| Day's Range | 32.33 - 32.34 |
| 52-Week Range | 26.64 - 32.38 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About DSOC
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 (the “QQQ ETF,” and together with the S&P 500 ETF, the “Underlying ETFs”). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF’s share price. It is non-diversified.
Asset Class Equity
Ticker Symbol DSOC
Inception Date Oct 1, 2020
Provider Innovator
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.93% |
| Healthcare | 13.47% |
| Financial Services | 12.44% |
| Consumer Cyclical | 10.77% |
| Communication Services | 8.91% |
Top 10 Holdings 85.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/29/2023 3.6 C | 2SPY 230929C00003600 | 66.16% |
| Qqq 09/29/2023 267.2... | 2QQQ 230929C00267290 | 18.83% |
| Cash & Other | Cash&Other | 0.01% |