Innovator 20+ Year Treasury Bond 5 Floor ETF - July

-$0.06 (-0.26%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About TFJL

TFJL aims for specific floor rate on the losses and capped gains on the iShares 20+ Year Treasury Bond ETF (TLT) over a specific holdings period. The actively-managed fund holds options and collateral.

TFJL Key Statistics

AUM
9.34M
Price-Earnings Ratio
—
30-Day Yield
—
Average Volume
1.17K
High Today
$23.42
Low Today
$23.39
Open Price
$23.41
Volume
5.89K
52 Week High
$26.25
52 Week Low
$23.00
Expense Ratio
0.80

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Aug 17, 2020
% Price Return-6.00%
—
—
—
—
% NAV Return-5.26%
—
—
—
-5.35%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure