Innovator 20+ Year Treasury Bond 5 Floor ETF June Series (TFJL)
Description
The TFJL ETF contains 2 constituents. It is focused on holdings in the region.
Price $19.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.8% |
| Average spread | 0.454% |
| 1Y roundtrip cost | 1.254% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -1.6% | -1.3% | -3.8% | -1.4% | -0.2% | 1.0% | -3.2% | -3.0% | -2.8% | -18.3% | ||
| 2021 | -1.9% | -0.8% | -1.2% | -0.3% | -0.2% | -0.2% | 0.5% | 0.6% | -1.2% | 1.8% | 1.6% | -1.1% | -2.4% |
| 2020 | 0.7% | -1.6% | 0.4% | -0.3% | -0.7% | ||||||||
| -3.8% | -2.4% | -2.5% | -4.2% | -1.6% | -0.4% | 1.6% | -2.6% | -3.5% | -2.6% | 1.9% | -1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.88% |
| U.S. Dollar | 0.12% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| TFJL | FLGV | GOVT | TLH | TMF | TYD | |
|---|---|---|---|---|---|---|
| Product name | Innovator 20+ Year Treasury Bond 5 Floor ETF June Series | Franklin Liberty U.S. Treasury Bond ETF | iShares Core U.S. Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | Direxion Daily 20+ Year Treasury Bull 3x Shares ETF | Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF |
| Issuer | Innovator | Franklin | iShares | iShares | Direxion | Direxion |
| Price | $19.83 | $20.342 | $22.23 | $103.17 | $6.81 | $27.3 |
| Expense Ratio | 0.8% |  0.09% | 0.05% | 0.15% |  1.05% | 1.09% |
| Average Spread | 0.454% | 0.295% | 0.045% | 0.087% | 0.147% | 0.147% |
| AUM | $7,985,800 | $352,334,000 | $13,180,000,000 | $1,076,140,000 | $89,107,200 | $12,178,600 |
| Shares | 402,713 | 17,320,534 | 592,891,749 | 10,430,765 | 13,084,758 | 446,104 |
| Average Daily Volume | 23,973 | 74,723 | 17,608,079 | 457,217 | 6,911,213 | 44,673 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-08-18 | 2020-06-09 | 2012-02-14 | 2007-01-05 | 2009-04-16 | 2009-04-16 |
| Index Tracked | No Underlying Index | No Underlying Index | ICE U.S. Treasury Core Bond Index | ICE U.S. Treasury 10-20 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Total Bond Market | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Leveraged Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.441 | $0.334 | $2.71 | $0.079 | $0 |
| Annual Dividend Yield | 0.000% | 0.022% | 0.015% | 0.026% | 0.012% | 0.000% |
| Number of Holdings | 2 | 39 | 138 | 13 | ||
| YTD Return | -16.96% | -13.72% | -15.75% | -29.30% | -75.64% | -48.03% |
| Beta | 0.01 | -0.05 | 0.09 | 0.31 | 1.45 | 0.74 |
| Upside Beta | -0.32 | -0.18 | 0.00 | 0.05 | -0.18 | -0.09 |
| Downside Beta | -0.31 | -0.24 | -0.02 | 0.04 | -0.37 | -0.07 |
| Volatility 1Y | 7.79% | 6.03% | 7.20% | 15.03% | 56.37% | 28.36% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -1.45 | -1.23 | -0.84 | -1.21 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.06 | -0.03 | -0.02 | -0.02 |