Innovator Hedged TSLA Strategy ETF (TSLH)
TSLH is an actively managed ETF by Innovator. TSLH launched on Jul 25, 2022 and has a 0.79% expense ratio.
ETF Info
Jul 25, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
TSLH features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Hedged TSLA Strategy 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
TSLH
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TSLH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.16% | 0.38% | -0.86% | 1.94% | -0.54% | 9.45% | 7.25% | -0.84% | 5.87% | 14.18% | |||
| 2023 | 6.88% | 2.05% | 0.61% | -7.72% | 7.69% | 11.42% | 1.53% | -1.56% | -3.72% | -7.11% | 5.56% | 2.23% | 17.22% |
| 2022 | 4.42% | -1.52% | -2.42% | -4.93% | -4.06% | -0.20% | -8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSLH is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Hedged TSLA Strategy ETF (TSLH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Hedged TSLA Strategy ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.93 | $0.19 |
Dividend yield | 0.00% | 3.68% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Hedged TSLA Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2022 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Hedged TSLA Strategy 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 Hedged TSLA Strategy ETF was 21.09%, occurring on Apr 22, 2024. Recovery took 51 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.09% | Sep 15, 2023 | 151 | Apr 22, 2024 | 51 | Jul 5, 2024 | 202 |
| -18.76% | Sep 20, 2022 | 73 | Jan 3, 2023 | 110 | Jun 12, 2023 | 183 |
| -10.73% | Jul 19, 2023 | 23 | Aug 18, 2023 | 18 | Sep 14, 2023 | 41 |
| -7.4% | Jul 17, 2024 | 16 | Aug 7, 2024 | 20 | Sep 5, 2024 | 36 |
| -3.8% | Aug 16, 2022 | 14 | Sep 2, 2022 | 4 | Sep 9, 2022 | 18 |
Volatility
Volatility Chart
The current Innovator Hedged TSLA Strategy ETF volatility is 4.21%, 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.