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 | $28.46 | 52-week high | $28.46 |
Prev. close | $28.15 | 52-week low | $25.09 |
Day low | $28.27 | Volume | 16,700 |
Day high | $28.46 | Avg. volume | 38,358 |
50-day MA | $27.63 | Dividend yield | N/A |
200-day MA | $26.82 |
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) | 111.01M |
Net Asset Value (NAV) | $28.46 |
Options? | Yes |
Total Holdings | 6 |
USEP Top Holdings
Symbol | Company | % of Total |
USEP | Innovator S&P 500 Ultra Buffer ETF | 0% |
% | ||
% | ||
% | ||
% |
USEP Price Returns
1-mo | 3.99% |
3-mo | 4.79% |
6-mo | 6.27% |
1-year | 5.21% |
3-year | 12.19% |
5-year | N/A |
YTD | 7.80% |
2022 | -7.98% |
2021 | 5.73% |
2020 | 7.12% |
2019 | N/A |
2018 | N/A |