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EJUL
+1.43 · +5.02%
$29.99 · NYSE ARCA
AUM:$133.8M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 18.6% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.89% — above average for this category.What is EJUL?
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
EJUL delivered 18.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 240.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$133.8M
Expense Ratio0.89%
Dividend Yield0.00%
Holdings5
Inception DateJun 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.41
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified