UFEB ETF Performance
Markets Today
High
39.32
Low
39.27
Open at
39.34
Prev Close
39.35
Volumes
9,516
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Price Movement
Historical Performance
3 M High
39.42
3 M Low
38.07
1 Yr High
39.42
1 Yr Low
34.83
3 Yr High
39.42
3 Yr Low
26.71
5 Yr High
39.42
5 Yr Low
25.63
1-Year Performance
UFEB ETF Price History
Close Price
Volume
UFEB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 39.42 | 39.34 | -0.20% | 39.42 | 39.33 | 3,340 |
| 14 Aug 2026 | 39.47 | 39.39 | -0.20% | 39.49 | 39.37 | 3,170 |
| 13 Aug 2026 | 39.34 | 39.39 | 0.13% | 39.41 | 39.34 | 14,931 |
| 12 Aug 2026 | 39.28 | 39.34 | 0.15% | 39.40 | 0.00 | 8,239 |
| 11 Aug 2026 | 39.30 | 39.30 | 0.00% | 39.34 | 39.25 | 1,29,740 |
| 10 Aug 2026 | 39.32 | 39.29 | -0.08% | 39.35 | 39.28 | 14,328 |
| 07 Aug 2026 | 39.30 | 39.33 | 0.08% | 39.33 | 39.25 | 1,16,195 |
| 06 Aug 2026 | 39.26 | 39.27 | 0.03% | 39.29 | 39.22 | 4,291 |
| 05 Aug 2026 | 39.26 | 39.26 | 0.00% | 39.34 | 39.24 | 3,792 |
| 04 Aug 2026 | 39.08 | 39.26 | 0.46% | 39.33 | 39.08 | 7,698 |
UFEB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UFEB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 98.75% | $242.65M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.51% | $-13,530,686 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.94% | $2.31M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.16% | $-401,100 | Other |
D Deposits With Broker For Short Positions | 5.67% | $13.93M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.31% | $751,033 | Other |
UFEB Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator US Equity Ultra Bffr ETF Feb | $39.35 | -0.05 | -0.11% | $231 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
