CUBRX | GIOSX | CUBRX / GIOSX | |
Total Expense Ratio | 0.57 | 0.93 | 61% |
Annual Report Gross Expense Ratio | 0.61 | 0.98 | 62% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 4.285 | 3.690 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 8.44B | 8% |
Annual Yield % from dividends | 5.24 | 5.75 | 91% |
Returns for 1 year | 7.48 | 7.53 | 99% |
Returns for 3 years | 20.51 | 22.03 | 93% |
Returns for 5 years | 25.94 | 25.76 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PJUN | 40.24 | 0.08 | +0.20% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
XJUL | 37.58 | 0.05 | +0.15% |
FT Vest U.S. Eq Enh & ModBufETF-Jul | |||
FNDF | 41.30 | -0.03 | -0.07% |
Schwab Fundamental International Eq ETF | |||
CVIE | 65.92 | -0.53 | -0.79% |
Calvert International Responsible ETF | |||
CRSH | 4.49 | -0.13 | -2.81% |
YieldMax Short TSLA Option Income Strategy ETF |