Innovator Hedged TSLA Str... (TSLH)
AMEX: TSLH
· Real-Time Price · USD
28.91
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:40 PM
-0.02% (1D)
| Bid | 26.01 |
| Market Cap | 578.45K |
| AUM | 578.76K |
| NAV | 28.93 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 24.59 |
| Shares Out | 20K |
| Inception Date | Jul 26, 2022 |
| Ask | 31.82 |
| Volume | 2 |
| Open | 28.85 |
| Previous Close | 28.91 |
| Day's Range | 28.85 - 28.91 |
| 52-Week Range | 21.71 - 28.93 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About TSLH
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.
Asset Class Equity
Ticker Symbol TSLH
Inception Date Jul 26, 2022
Provider Innovator
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.72% |
| Healthcare | 14.77% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.30% |
| Industrials | 8.74% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 98.78% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.22% |
Dividends Dividend Yield 3.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.9321 | Jan 2, 2024 |
| Dec 29, 2022 | $0.1859 | Jan 3, 2023 |
