Innovator Capital Management, LLC, and Milliman Financial Risk Management LLC are the issuers behind the Innovator Tesla 1.5x Daily Leveraged ETP (TSLH) exchange-traded fund. This actively managed ETF seeks to provide risk-managed investment exposure to the common share price of Tesla, Inc. (NASDAQ: TSLA) through an active hedging strategy. The ETF aims to achieve its investment objective by investing in options contracts referencing TSLA and U.S. Treasury Bills, with the intention of participating in TSLA's price return while seeking to limit significant losses against decreases in TSLA's price through the use of hedging strategies.
While the primary focus of the Innovator Tesla 2x Leveraged ETF (TSLH) is not on dividends, investors can still consider its dividend distribution alongside its leveraged exposure to the price performance of Tesla, Inc. (TSLA). The fund utilizes a leveraged investment strategy to seek twice the daily return of TSLA, which can lead to amplified gains or losses. As with most leveraged ETFs, TSLH is better suited for short-term trading and hedging rather than long-term dividend income generation.
The Innovator SP 500 Ultra Buffer ETF - July (TSLH) implements a unique investment approach centered around tracking the performance of the SP 500 Price Return Index. TSLH aims to provide investors with exposure to the potential gains of the SP 500 index while also offering downside protection against the first 35% decline in the index over the outcome period, which spans approximately one year. The ETF's strategy combines options contracts and a Treasury Bill portfolio to achieve its investment objective, making it an interesting choice for investors seeking a balance between potential returns and risk management.
The correlation between the ETF TSLH (Tech Sector Leaders ETF) and the broader market has been a subject of keen interest among investors. TSLH, designed to track the performance of top tech sector companies, has exhibited a historically high positive correlation with major tech indices such as the NASDAQ. This means that as tech stocks rise or fall, TSLH tends to follow suit, making it a valuable tool for investors seeking exposure to the tech sector's ups and downs. However, it's important to note that while TSLH may closely mirror tech sector movements, it also offers diversification benefits within the sector, potentially reducing single-stock risk. Understanding this correlation can help investors make informed decisions when incorporating TSLH into their portfolios.TSLH Sector
The Tech Sector Leaders High Dividend ETF (TSLH) has emerged as a compelling investment vehicle for those looking to hone in on the technology sector. TSLH uniquely targets high-dividend-yielding tech companies, offering a niche opportunity within the fast-paced tech industry. This sector-specific focus allows investors to tap into the potential of tech while benefiting from income-generating assets. As technology continues to drive innovation and market growth, TSLH stands as a strategic choice for those seeking concentrated exposure to the tech sector's dynamics and income potential.TSLH Exposure
The Innovator S& P 500 Buffer ETF - October (TSLH) exposure strategy focuses on providing investors with exposure to the performance of Tesla, Inc. (TSLA) while aiming to protect against significant losses through an active hedging approach. TSLH employs an investment strategy that involves a combination of U.S. Treasury Bills and options contracts referencing TSLA. This approach offers investors an opportunity to participate in TSLA's price return while seeking to limit losses by providing a Floor against declines in TSLA's price. The ETF Insider web app offers a powerful tool to explore and visualize the exposure characteristics of TSLH and other U.S. ETFs, providing in-depth data and insights, including overlap, correlations, and more.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
5 min readExplore the TSLH ETF in this comprehensive article, including its composition, performance, and role in risk diversification. It provides insight into how this ETF aligns with current market conditions and the potential it holds for your investment strategies.
5 min readThe ETF with Tesla, Inc. and Verisk Analytics Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Tesla, Inc. and Verisk Analytics Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
6 min readThe ETF with Netflix Inc. and Dollar Tree Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Netflix Inc. and Dollar Tree Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
