Innovator Loup Frontier Tech ETF (LOUP)

Description

The investment seeks to track the performance of the Loup Frontier Tech Index. The LOUP ETF contains 29 constituents. It is focused on blend holdings in the North America region.

Price $27.38 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread0.402%
1Y roundtrip cost1.102%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.7%1.2%-3.0%-18.8%-6.2%-15.2%10.3%-5.5%-13.3%2.0%-61.1%
20219.7%6.6%-7.2%-0.8%-2.0%5.4%-7.7%3.0%-2.9%9.6%-2.8%-1.7%9.2%
20203.8%-6.4%-13.8%17.2%9.4%7.4%4.2%8.9%-0.7%7.6%22.2%9.0%68.8%
201913.7%5.7%-1.4%6.4%-14.5%10.2%0.8%-8.2%2.1%3.9%5.9%6.8%31.3%
20185.6%-1.4%-13.4%0.1%-11.2%-20.3%
14.4%7.2%-25.4%4.0%-13.3%7.8%7.7%3.8%-16.1%9.7%25.3%2.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Affirm Holdings, Inc. Class A5.32%
Rocket Companies Inc Class A5.07%
AeroVironment, Inc.4.74%
Harmonic Drive Systems Inc.4.70%
Baidu Inc Sponsored ADR Class A4.62%
Galaxy Digital Holdings Ltd.3.98%
Coinbase Global, Inc. Class A3.57%
Teradyne, Inc.3.50%
Overstock.com, Inc.3.37%
Ambarella, Inc.3.34%
GXO Logistics Inc3.26%
Advanced Micro Devices, Inc.3.17%
Teladoc Health, Inc.3.15%
Ford Motor Company3.13%
SK hynix Inc3.11%
Top 15 Weights58.03%

Compare with similar ETFs

LOUP FCVT HAIL IRBO KOMP XKST
Product nameInnovator Loup Frontier Tech ETFFirst Trust SSI Strategic Convertible Securities ETFSPDR S&P Smart Mobility ETFiShares Robotics and Artificial Intelligence ETFSPDR Kensho New Economies Composite ETFSPDR Kensho Smart Mobility ETF
IssuerInnovatorFirst TrustSPDRiSharesSPDRN/A
Price$27.3818$31.24$30.5$23.47$38.65$30.55
Expense Ratio0.7%worse0.95%better0.45%better0.47%better0.2%better0.46%
Average Spread0.402%0.704%0.197%0.469%0.207%0.196%
AUM$37,714,900$181,545,000$91,176,700$229,236,000$1,229,940,000$0
Shares1,377,3725,811,2992,989,4009,767,18931,822,4300
Average Daily Volume8,60045,9537,89845,010114,5637,920
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-07-252015-11-032017-12-262018-06-262018-10-222017-12-26
Index TrackedLoup Frontier Tech IndexNo Underlying IndexS&P Kensho Smart Transportation IndexNYSE FactSet Global Robotics and Artificial Intelligence IndexS&P Kensho New Economies Composite IndexS&P Kensho Smart Transportation Index
CategoryGlobal EquitiesPreferred Stock/Convertible BondsGlobal EquitiesGlobal EquitiesAll Cap EquitiesGlobal Equities
Asset ClassEquityBondEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.BroadBroadBroadBroad
Annual Dividend Rate$0$10.221$0.681$1.047$0.787$0.681
Annual Dividend Yield0.000%0.327%0.022%0.045%0.020%0.022%
Number of Holdings2908010449180
YTD Return-48.91%-22.22%-44.02%-43.02%-33.78%-43.93%
Beta1.300.731.331.051.161.33
Upside Beta0.630.450.700.480.580.70
Downside Beta0.57-0.020.530.400.530.53
Volatility 1Y39.99%18.35%39.57%33.79%31.40%39.57%
Sharpe Ratio 3Y0.220.730.20-0.120.290.20
Treynor Ratio 3Y0.000.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew