Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC)
Description
The XBOC ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.20 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.79% |
Average spread | 0.405% |
1Y roundtrip cost | 1.195% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.6% | -1.3% | 2.5% | -5.2% | 0.6% | -5.8% | 6.3% | -2.1% | -5.8% | 0.8% | -11.5% | ||
2021 | -1.0% | 2.1% | 1.1% | ||||||||||
-1.6% | -1.3% | 2.5% | -5.2% | 0.6% | -5.8% | 6.3% | -2.1% | -5.8% | 0.8% | -1.0% | 2.1% |
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 |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
XBOC | |
---|---|
Product name | Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
Issuer | Innovator |
Price | $22.2 |
Expense Ratio | 0.79% |
Average Spread | 0.405% |
AUM | $3,823,000 |
Shares | 172,207 |
Average Daily Volume | 48,420 |
Home page | Visit external site |
Inception Date | 2021-10-01 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | 0 |
YTD Return | -11.59% |
Beta | 0.57 |
Upside Beta | -0.06 |
Downside Beta | -0.60 |
Volatility 1Y | 13.90% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |