DSJA ETF

Profile

Name:

Innovator Double Stacker ETF - January

Assets under management:

$214 M

Expense ratio:

0.79%

Inception date:

04 January 2021

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
SPY 12/29/2023 3.87 C(2SPY 231229C00003870)
59.07 %
QQQ 12/29/2023 266.3 C(2QQQ 231229C00266300)
22.31 %
QQQ 12/29/2023 299.17 C(2QQQ 231229C00299170)
15.93 %
SPY 12/29/2023 429.66 C(2SPY 231229C00429660)
2.24 %
Cash & Other(Cash&Other)
0.45 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$30.21
DSJA price is currently at an all-time high

Dividend

FAQ

  • What is DSJA ETF?
  • Does DSJA pay dividends?
  • What stocks are in DSJA ETF?
  • What is the current assets under management for DSJA?
  • What is DSJA average volume?
  • What is DSJA expense ratio?
  • What is DSJA inception date?

What is DSJA ETF?

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.

Does DSJA pay dividends?

No, the Innovator Double Stacker ETF - January doesn't pay dividends

What stocks are in DSJA ETF?

As of today, Innovator Double Stacker ETF - January inlcudes 5 holdings with the most weighted are SPY 12/29/2023 3.87 C (59.07%), QQQ 12/29/2023 266.3 C (22.31%) and QQQ 12/29/2023 299.17 C (15.93%)

What is the current assets under management for DSJA?

Assets under management of Innovator Double Stacker ETF - January is $214 M

What is DSJA average volume?

Average volume of Innovator Double Stacker ETF - January is $141

What is DSJA expense ratio?

Expense ratio of Innovator Double Stacker ETF - January is 0.79%

What is DSJA inception date?

Inception date of Innovator Double Stacker ETF - January is 04 January 2021