Profile
Assets class:
EquityAssets under management:
$19 MAverage volume:
$2 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
$0.3131.09%
What is APRQ ETF?
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
What is APRQ assets class?
Assets class of APRQ ETF is 'Equity'
What is APRQ assets under management?
Assets under management of APRQ ETF is $19 M
What is APRQ average volume?
Average volume of APRQ ETF is $2 K
What is APRQ domicile?
Domicile of APRQ ETF is US
What is APRQ expense ratio?
Expense ratio of APRQ ETF is 0.79%
What is APRQ inception date?
Inception date of APRQ ETF is 03 April 2023
What is APRQ website?
Website of APRQ ETF is https://www.innovatoretfs.com/etf/?ticker=APRQ