Data as of: Nov 20, 2024

UJUN: Innov SP500 Ult 5-35pct Start Buffer - Jun

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.70
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.1 %
  • 12.2 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.18 % +3.20 % +3.83 % +1.41 % +12.12 %
2023 +2.89 % +3.70 % -1.01 % +6.20 % +12.17 %
2022 -0.10 % -9.47 % -2.10 % +2.93 % -8.86 %
2021 +1.43 % +0.83 % +0.39 % +2.36 % +5.09 %
2020 -7.83 % +11.20 % +2.05 % +2.44 % +7.15 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

UJUN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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