TFJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.79% | Return% 1Y | -4.68% | Total Holdings | 4 | Perf Week | 0.74% | Volume | 1,239 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | 1.08% | NAV | $19.34 | Perf Month | 5.16% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | -4.08% | 52W High | -5.29% | Perf Quarter | 2.6% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.45% | Perf Half Y | -0.44% | Prev Close | $19.32 |
| IPO | 2020/8/18 | Flows% 1M | 116.98% | Return% SI | -4.04% | RSI (14) | 65.67 | Perf YTD | -2.25% | Price | $19.35 |
| Beta | 0.23 | Flows% 3M | 59.29% | Flows% YTD | 38.94% | Flows% 1Y | -64.43% | Perf Year | -3.95% | Volatility(W/M) | 0.4% 0.37% |
| SMA20 | 1.71% | SMA50 | 3.04% | SMA200 | 0.22% | ATR | 0.11 | ||||
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 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. 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
5% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.7%. 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 27% 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 64.4% 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 
TBJL Innovator 20+ Year Treasury Bond 9 Buffer 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% 
