TBJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
$18.85
+0.02 ▲ +0.09%
Resistance 19.08 Support 18.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$8M
about 11600 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -6.34% | Total Holdings | 5 | Perf Week | -1.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -0.93% | AUM | $8M | Perf Month | -0.57% |
| Expense | 0.79% | NAV | $18.85 | Return% 5Y | -4.92% | 52W High | -8.46% | Perf Quarter | -4.88% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.09% | Perf Half Y | -5.38% |
| Flows% 1M | -21.93% | Flows% YTD | -64.83% | Return% SI | -4.61% | Volatility(W/M) | 0.09% 0.27% | Perf YTD | -5.34% |
| SMA20 | -0.79% | SMA50 | -1.21% | SMA200 | -4.44% | RSI (14) | 38.01 | Beta | 0.36 |
| IPO | 2020/8/18 | Prev Close | $18.83 | Perf Year | -6.94% | Avg Volume | 0.01M | Price | $18.85 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$18.85
Listed8/18/2020
Returns
1Y-6.34%
3Y-0.93%
5Y-4.92%
Since Inception-4.61%
Price Performance
1 Week-1.04%
1 Month-0.57%
3M-4.88%
6M-5.38%
YTD-5.34%
1Y-6.94%
vs 52W High-8.46%
vs 52W Low0.09%
Fund Flow
1 Month-21.93%
3M-51.99%
YTD-64.83%
1Y-70.4%
Trading Info
Volume3,382
Average Volume0.01M
Relative Volume0.36
Previous Close$18.83
Current Price$18.85
Technical
RSI (14)38.01
SMA 20-0.79%
SMA 50-1.21%
SMA 200-4.44%
ATR0.08
Beta0.36
Volatility (Weekly/Monthly)0.09% / 0.27%
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - JulyD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBJL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
