SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026

SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Issuer
Milliman, Inc.
Brand
Innovator
Expense ratio
0.79%
Inception date
Apr 1, 2024
Index tracked
No Underlying Index
Management style
Active
AAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over a two-year period. The upside cap and hedge are reset every other year, at the beginning of April. Shareholders should note they will not receive any dividends, the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. When factoring risks, potential reward, and the all-in costs for such a strategy, AAPR is considered an alternative to more expensive fixed indexed annuities, market linked CDs, holding near-term Treasury, or cash. For comparative purposes, AAPR investors need to double the stated expense ratio of the fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants104.36%
Cash0.37%
Miscellaneous−4.73%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows