Innovator 20+ Year Treasury Bond 5 Floor ETF - July

-$0.03 (-0.14%) As of 6:07 PM UTC today

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About TFJL

TFJL aims to provide the price return of a long-term US Treasuries ETF, up to a cap, while minimizing the downside risk over a 3-month period. The actively-managed fund provides such exposure via FLEX options and collateral.

TFJL Key Statistics

AUM
5.42M
Price-Earnings ratio
—
30-Day yield
—
Average volume
29.55K
High today
$21.61
Low today
$21.61
Open price
$21.61
Volume
24.27K
52 Week high
$26.27
52 Week low
$21.53
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Aug 17, 2020
% Price Return-6.86%
—
—
—
-7.31%
% NAV Return-7.25%
—
—
—
-7.36%
As of April 30, 2022
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