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Innovator 1 Yr September

ZSEP · Alternatives

$27.35
+0.06%
Assets
n/a
Expense ratio
0.79%
Holdings
5
1Y return
+9.0%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+9.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI68.92

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.79%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume1.8K

All ETF indicators

All Time High27.38
All Time High Change-0.18
All Time High Date2026-05-08
All Time Low24.29
All Time Low Change12.5
All Time Low Date2025-04-07
Atr0.07
Cagr1y8.97
Ch1m1.3
Ch1w0.22
Ch1y8.96
Ch3m1.52
Ch6m2.78
Ch YTD2.05
Close27.33
Dividend Yield0
High5227.38
High52ch-0.13
High52 Date2026-05-11
Inception Date2024-08-31
IsinUS45784N1063
Low5225.26
Low52ch8.26
Low52 Date2025-05-23
Ma15026.81
Ma150ch1.95
Ma2027.24
Ma20026.68
Ma200ch2.42
Ma20ch0.34
Ma5026.98
Ma50ch1.29
Price Date2026-05-12
Rsi68.92
Rsi Monthly83.04
Rsi Weekly72.5
Sharpe Ratio1.67
Sortino Ratio5.28
Top10holdings100
Tr1m1.3
Tr1y8.96
Tr3m1.52
Tr6m2.78
Tr YTD2.05
ZSEP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI