TFJL — Innovator Long Term Treasury Floor ETF - July
Innovator Long Term Treasury Floor ETF - July (TFJL)
TFJL pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is -24.9% over the past 6 years, 173.8 points behind SPY at 148.9%. Its deepest 1-year drawdown was 9.5%.
Innovator Long Term Treasury Floor ETF - July is an ETF that invests at least 80% of its net assets in FLEX Options referencing the iShares 20+ Year Treasury Bond ETF, seeking to provide exposure to long-term Treasury bonds with customizable option structures. The fund does not currently distribute income and carries an expense ratio of 0.79%. It may appeal to fixed-income investors seeking Treasury exposure through an options-based strategy rather than traditional bond holdings.
TFJL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/17/2020
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $18.77
- AUM
- $7,059,541
- Average volume
- 1029.0
- Beta
- 0.27
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