QTOCInnovator Growth Accelerated Plus ETF - October
QTOC Fund Description
QTOC aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.
QTOC Factset Analytics Insight
QTOC uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each October. The fund caps its upside participation on the returns of QQQ, which is reset annually. The fund doesn’t offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the fund’s expense ratio.
QTOC Summary Data
QTOC Portfolio Data
QTOC Index Data
QTOC Portfolio Management
QTOC Tax Exposures
QTOC Fund Structure
QTOC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QTOC. QTOC is rated a N/A out of 5.
QTOC Top 10 Holdings
QTOC Economic Development
QTOC Performance Statistics
QTOC Benchmark Comparison Summary
QTOC Benchmark Comparison Market Cap Size