TBJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 1:00 PM ET (Korea 11/6 03:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.79% | Return% 1Y | -5.54% | Total Holdings | 5 | Perf Week | 0.87% | Volume | 2,179 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | 2.13% | NAV | $19.14 | Perf Month | 4.79% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | -4.79% | 52W High | -6.13% | Perf Quarter | 0.58% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.02% | Perf Half Y | -3.38% | Prev Close | $19.09 |
| IPO | 2020/8/18 | Flows% 1M | 0% | Return% SI | -4.29% | RSI (14) | 65.17 | Perf YTD | -3.79% | Price | $19.16 |
| Beta | 0.36 | Flows% 3M | -21.67% | Flows% YTD | -64.49% | Flows% 1Y | -68.42% | Perf Year | -4.63% | Volatility(W/M) | 0.24% 0.32% |
| SMA20 | 1.53% | SMA50 | 1.89% | SMA200 | -1.65% | ATR | 0.1 | ||||
Innovator 20+ Year Treasury Bond Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The top 10 make up 18% of the fund
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.6%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (September 2020) it fell 29% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 68.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July 0.79% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
