XDQQ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Innovator Gr 100 Acltd ETF™ Quarterly (XDQQ) Ownership - Who owns Innovator Gr 100 Acltd ETF™ Quarterly?

The investment seeks to provide investors with returns that are twice those of the Invesco QQQ TrustSM, Series 1... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

XDQQ

Net Assets

37M

Yield

0.00

Fund Existence

almost 4 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

31.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

5.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.37%

Gain YTD

-7.606

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Category Trading

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Fundamentals

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