XUSP
Innovator Uncapped Accelerated US Eq ETF
S&P 500 TR USD
NAV as of
4 Week: 24.34 - 25.66
52 Week: 22.60 - 27.63
Latest Closing Price
24.99
Premium / Discount
0.36
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors, prior to taking into account management fees and other fees, with the potential for rates of return that outperform the price return of the SPDR® S&P 500® ETF Trust after achieving performance thresholds. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund’s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.78 | 1.13 | 2.46 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | 2.68 | 3.36 | 0.80 |
| 1 Month | -3.33 | 5.73 | -0.58 |
| 3 Months | 3.47 | 8.99 | 0.39 |
| 6 Months | 2.43 | 15.67 | 0.16 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 9,926,430
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Option On Spdr® S&P 500 Etf Trust Mar23 | 23.4482 | 56 | 0 | 2,191,852 |
| 2 | Option On Spdr® S&P 500 Etf Trust Jun23 | 23.2862 | 56 | 0 | 2,176,709 |
| 3 | Option On Spdr® S&P 500 Etf Trust Sep23 | 23.2173 | 56 | 0 | 2,170,266 |
| 4 | Option On Spdr® S&P 500 Etf Trust Dec23 | 23.0893 | 56 | 0 | 2,158,298 |
| 5 | Option On Spdr® S&P 500 Etf Trust Sep23 | 3.6374 | 83 | 0 | 340,012 |
| 6 | Option On Spdr® S&P 500 Etf Trust Dec23 | 2.6890 | 84 | 0 | 251,361 |
| 7 | Option On Spdr® S&P 500 Etf Trust Jun23 | 0.1646 | 91 | 0 | 15,384 |
| 8 | Option On Spdr® S&P 500 Etf Trust Mar23 | 0.0026 | 98 | 0 | 244 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.81 |
| Large | 34.19 |
| Medium | 15.14 |
| Small | 0.12 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3503
Price/Book*
3.3938
Price/Sales*
2.0663
Price/Cash Flow*
10.7965
Dividend Yield*
1.8894
Growth Measures
Long-Term Earnings
13.1251
Historical Earnings
16.6260
Sales Growth
11.4282
Cash-Flow Growth
8.0584
Book-Value Growth
4.6697
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
