BALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 6.34% | Total Holdings | 5 | Perf Week | 0.06% | Volume | 1,690,534 |
| Asset Type | Equities (Stocks) | AUM | $3.19B | Return% 3Y | 7.81% | NAV | $34.95 | Perf Month | 0.11% | Avg Volume | 0.52M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.25% | 52W High | -0.31% | Perf Quarter | 2.01% | Rel Volume | 3.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.86% | Perf Half Y | 3.21% | Prev Close | $34.97 |
| IPO | 2021/7/1 | Flows% 1M | 7.13% | Return% SI | 5.95% | RSI (14) | 55.2 | Perf YTD | 4.57% | Price | $35.04 |
| Beta | 0.14 | Flows% 3M | 15.16% | Flows% YTD | 41.73% | Flows% 1Y | 60.3% | Perf Year | 6.28% | Volatility(W/M) | 0.25% 0.3% |
| SMA20 | 0.05% | SMA50 | 0.47% | SMA200 | 2.46% | ATR | 0.11 | ||||
Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
The top 10 make up 58% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 322% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.5%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2025) it fell 5% and took 55 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 60.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
