Profile
Assets class:
EquityAssets under management:
$38 MAverage volume:
$5 KDomicile:
USExpense ratio:
0.79%Inception date:
03 April 2023Website:
http://www.innovatoretfs.comLast dividends:
30 September 2024Next dividends:
N/ATop countries
Name
Weight
99.37 %
0.30 %
0.15 %
0.10 %
0.05 %
0.04 %
Dividend yield TTM
$0.3534.96%
What is APRJ ETF?
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
What is APRJ assets class?
Assets class of APRJ ETF is 'Equity'
What is APRJ assets under management?
Assets under management of APRJ ETF is $38 M
What is APRJ average volume?
Average volume of APRJ ETF is $5 K
What is APRJ domicile?
Domicile of APRJ ETF is US
What is APRJ expense ratio?
Expense ratio of APRJ ETF is 0.79%
What is APRJ inception date?
Inception date of APRJ ETF is 03 April 2023
What is APRJ website?
Website of APRJ ETF is https://www.innovatoretfs.com/etf/?ticker=APRJ