Innovator S&P 500 Ultra Buffer ETF - September (USEP): Price and Financial Metrics ETF
USEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.95 | 52-week high | $32.98 |
Prev. close | $32.91 | 52-week low | $27.06 |
Day low | $32.89 | Volume | 10,200 |
Day high | $32.98 | Avg. volume | 23,546 |
50-day MA | $32.31 | Dividend yield | N/A |
200-day MA | $30.46 |
USEP Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - September (USEP) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from September 1, 2019 to August 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
USEP ETF Info
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Underlying Index | S&P 500 Price Return Index |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 95.54M |
Net Asset Value (NAV) | $32.95 |
Options? | Yes |
Total Holdings | N/A |
USEP Top Holdings
Symbol | Company | % of Total |
USEP Price Returns
1-mo | 1.67% |
3-mo | 5.22% |
6-mo | 12.57% |
1-year | 20.93% |
3-year | 19.69% |
5-year | N/A |
YTD | 5.22% |
2023 | 18.62% |
2022 | -7.98% |
2021 | 5.73% |
2020 | 7.12% |
2019 | N/A |