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Innovator Double Stacker ETF – October (DSOC)
Equity · Estados Unidos
DSOC · CBOE · Innovator · domicilio Estados Unidos
Reparto
Acumula
TER anual
0,79%
Patrimonio
4,05 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 32,35 USD
- Clase de activo:
- Equity
- Posiciones:
- 5
- Inicio:
- 2020-10-01
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference both the SPDR® S&P 500® ETF Trust (“S&P 500 ETF”) and the Invesco QQQ TrustSM, Series 1 (the “QQQ ETF,” and together with the S&P 500 ETF, the “Underlying ETFs”). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF’s share price. It is non-diversified.