Innovator U.S. Equity Accelerated ETF - October (XDOC)
Description
The XDOC ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.08 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.79% |
Average spread | 0.448% |
1Y roundtrip cost | 1.238% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.0% | -2.3% | 3.9% | -8.5% | 0.0% | -10.3% | 10.3% | -5.0% | -9.5% | 1.2% | -23.1% | ||
2021 | -1.3% | 3.6% | 2.3% | ||||||||||
-3.0% | -2.3% | 3.9% | -8.5% | 0.0% | -10.3% | 10.3% | -5.0% | -9.5% | 1.2% | -1.3% | 3.6% |
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
XDOC | |
---|---|
Product name | Innovator U.S. Equity Accelerated ETF - October |
Issuer | Innovator |
Price | $20.082 |
Expense Ratio | 0.79% |
Average Spread | 0.448% |
AUM | $1,496,310 |
Shares | 74,510 |
Average Daily Volume | 1,447 |
Home page | Visit external site |
Inception Date | 2021-04-01 |
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 | -22.40% |
Beta | 0.93 |
Upside Beta | -0.14 |
Downside Beta | -1.05 |
Volatility 1Y | 22.49% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |