Innovator Loup Frontier Tech ETF (LOUP)
LOUP is a passive ETF by Innovator tracking the investment results of the Loup Frontier Tech Index. LOUP launched on Jul 25, 2018 and has a 0.70% expense ratio.
ETF Info
| ISIN | US45782C8626 |
|---|---|
| CUSIP | 45782C862 |
| Issuer | Innovator |
| Inception Date | Jul 25, 2018 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Index Tracked | Loup Frontier Tech Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
LOUP has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Loup Frontier Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Loup Frontier Tech ETF had a return of 2.48% year-to-date (YTD) and 35.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 7.26% |
| 1 month | -6.01% | -2.63% |
| 6 months | 35.10% | 22.78% |
| 1 year | 35.09% | 22.71% |
| 5 years (annualized) | 11.99% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.47% | 10.60% | 1.08% | |||||||||
| 2023 | -5.41% | 19.96% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOUP is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Innovator Loup Frontier Tech ETF(LOUP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Loup Frontier Tech ETF (LOUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Loup Frontier Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Loup Frontier Tech ETF was 58.68%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Innovator Loup Frontier Tech ETF drawdown is 29.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.68% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -41.54% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -28.7% | Sep 4, 2018 | 78 | Dec 24, 2018 | 251 | Dec 23, 2019 | 329 |
| -10.15% | Sep 3, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
| -6.84% | Jun 11, 2020 | 1 | Jun 11, 2020 | 16 | Jul 6, 2020 | 17 |
Volatility
Volatility Chart
The current Innovator Loup Frontier Tech ETF volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.