Innovator U.S. Equity Ultra Buffer ETF - July
Innovator Capital Management LLC UJUL ETF
UJUL Price | $33.595 |
Market Cap | $117.63M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $16.14K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.09% |
Inception Date | Aug 07, 2018 |
Market Cap Rank | 1957 |
Monthly AUM Growth | -5.14% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Aug 07 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UJUL ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-6,372,251 decrease compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of UJUL ETF is 0.00%, whereas its main asset area is North America.
UJUL ETF, whose 24-hour total volume is $16.14K, has experienced a $-831,750 cash outflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - July's one-year net asset value total return is 5.11%.
UJUL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.19% |
-1.90% |
-3.23% |
-3.10% |
-0.28% |
-2.96% |
5.54% |
UJUL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.09% |
-3.71% |
-3.04% |
5.11% |
21.46% |
43.96% |
UJUL ETF Fund Flows Chart
UJUL ETF Market Cap Chart
UJUL ETF NAV Growth Chart
UJUL ETF Comments
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