LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF
*Unless otherwise stated, data provided by FactSet.

LVHB Fund Description

LVHB tracks an index that rotates between two sub-indices: the S&P 500 High Beta Index and the S&P 500 Low Volatility Index, whichever has the highest relative strength measure.

LVHB Factset Analytics Insight

LVHB selects either the S&P 500 Low Volatility Index or the S&P 500 High Beta index based on their respective relative strength measurements. The S&P 500 Low Volatility Index selects 100 securities from the S&P 500 that exhibit the lowest realized volatility over the past year, while the S&P 500 High Beta Index selects 100 securities from the S&P 500 with the highest sensitivity to overall market moves. Each month, LVHB holds the sub-index that has the highest relative strength. The fund weights its constituents to mirror whichever sub-index was selected that month—by volatility for the low volatility index, and by beta for the high beta index.

LVHB Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHB -30.93% -39.28% -39.11% -28.99% -5.85% -- --
LVHB (NAV) -30.86% -39.13% -39.08% -28.85% -5.78% -- --
MSCI USA Large Cap Index -16.25% -21.60% -21.42% -9.96% 4.73% 6.55% 10.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHB Summary Data

Innovator
10/20/16
Open-Ended Fund
0.49%
$92.51M
$1.36M
0.21%

LVHB Portfolio Data

$70.63B
21.14
2.74
3.47%
N/A
102

LVHB Index Data

Technical
Technical
MSCI USA Large Cap Index

LVHB Portfolio Management

0.49%
--
--
--

LVHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVHB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LVHB Factset Analytics Block Liquidity

As of 04/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LVHB. LVHB is rated a 5 out of 5.

LVHB Tradability

44,708
$1.36M
32,617
$862.34K
0.21%
$0.07
0.01%
0.45% / -1.04%
None
100.00%
50,000
0.65
0.04%
0.01%
0
$23.25
5

LVHB Sector/Industry Breakdown


LVHB
Segment Benchmark
34.49%
14.17%
27.44%
3.09%
8.89%
7.47%
8.62%
8.89%
6.51%
12.77%
5.57%
31.53%
4.59%
14.16%
2.03%
2.36%
0.94%
3.56%
0.94%
1.90%

LVHB Countries


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Regions


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Economic Development


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Performance Statistics

0.88
1.17
1.10
1.33
1.04%
MSCI USA Large Cap Index

LVHB Benchmark Comparison Holdings

102
295
67
23.98%

LVHB Benchmark Comparison Summary


LVHB
Segment Benchmark
102
295
$70.63B
$331.71B
21.14
22.81
2.74
3.58
2.45%
1.90%
Low
Low

LVHB Benchmark Comparison Market Cap Size


LVHB
Segment Benchmark
87.66%
99.71%
12.34%
0.29%
0.00%
0.00%
0.00%
0.00%