BATS:TSLH

Innovator Hedged TSLA Strategy ETF (TSLH) Price, Holdings, & News

$23.45
-0.14 (-0.59%)
(As of 05/1/2024 ET)
Today's Range
$23.45
$23.49
50-Day Range
$21.75
$23.59
52-Week Range
N/A
Volume
2,005 shs
Average Volume
N/A
Market Capitalization
$937,932.00
Assets Under Management
$944,000.00
Dividend Yield
4.09%
Net Expense Ratio
0.79%

About Innovator Hedged TSLA Strategy ETF

The Innovator Hedged TSLA Strategy ETF (TSLH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide the price return of the Tesla stock, up to a cap, while hedging the downside risk over a 3-month period. The actively managed fund provides such exposure via FLEX options and US Treasury bills. TSLH was launched on Jul 26, 2022 and is managed by Innovator.

TSLH Stock Price History

TSLH ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Hedged TSLA Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
7/26/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$944,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.66
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Innovator Hedged TSLA Strategy ETF Expenses

TypeTSLHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%1.00%0.54%0.56%0.51%
Other Expenses0.00%0.30%0.54%0.51%0.58%
Total Expense0.79%1.11%0.70%0.68%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.34%-0.57%
Net Expense0.79%1.05%0.60%0.63%0.58%

Innovator Hedged TSLA Strategy ETF (TSLH) Holdings

Top 5 TSLH Holdings

  • United States Treasury Bills
    Holding Weight: 88.14%
  • Tsla 06/28/2024 158.11 C
    Holding Weight: 11.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.09%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.35%
  • Tsla 06/28/2024 193.69 C
    Holding Weight: -3.09%

TSLH ETF - Frequently Asked Questions

How have TSLH shares performed in 2024?

Innovator Hedged TSLA Strategy ETF's stock was trading at $25.3234 at the beginning of the year. Since then, TSLH shares have decreased by 7.4% and is now trading at $23.4483.
View the best growth stocks for 2024 here
.

What does TSLH invest in?

Innovator Hedged TSLA Strategy ETF is a equity fund issued by Innovator Capital Management. TSLH focuses on single stock investments. The fund's investments total to approximately $944,000.00 assets under management.

What is the management fee for Innovator Hedged TSLA Strategy ETF?

Innovator Hedged TSLA Strategy ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TSLH is 0.79%.

How do I buy shares of Innovator Hedged TSLA Strategy ETF?

Shares of TSLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:TSLH) was last updated on 5/2/2024 by MarketBeat.com Staff

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