DDFD 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

DDFD

Innovator Equity Dual Directional 15 Buffer ETF - December

7월 28일 2:27 PM ET (한국 7/29 03:27)

$20.04

+0.02 ▲ +0.10%

🌙 7월 28일 4:04 PM ET (한국 7/29 05:04)

$20.04

+0.00 +0.00%

DDFD ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.79%

Annual operating cost

Net Assets (AUM)

$97M

약 1323억원

Holdings

6 items

Dividend Yield

Management Style

Passive

Category ⓘ	US Equities - Quant Strat	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	6	Perf Week ⓘ	-0.15%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-	AUM ⓘ	$97M	Perf Month ⓘ	0.81%
Expense ⓘ	0.79%	NAV ⓘ	$20.01	Return% 5Y ⓘ	-	52W High ⓘ	-0.3%	Perf Quarter ⓘ	2.14%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	7.2%	Perf Half Y ⓘ	3.89%
Flows% 1M ⓘ	-13.06%	Flows% YTD ⓘ	-5.74%	Return% SI ⓘ	8.11%	Volatility(W/M) ⓘ	0.14% 0.21%	Perf YTD ⓘ	4.65%
SMA20 ⓘ	0.06%	SMA50 ⓘ	0.54%	SMA200 ⓘ	2.99%	RSI (14) ⓘ	56.31	Beta ⓘ	-
IPO ⓘ	2025/12/1	Prev Close ⓘ	$20.02	Perf Year ⓘ	-	Avg Volume ⓘ	0.03M	Price ⓘ	$20.04

📊 Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) Investment Analysis

ETF Overview

Innovator Equity Dual Directional 15 Buffer ETF - December · US Equities - Quant Strat

버퍼/구조화형 — 옵션으로 하락 일부 방어 · 상승도 제한

2025년 상장, 1년 운영 중.

Innovator Equity Dual Directional 15 Buffer ETF - December는 SPDR S&P 500 ETF Trust(기초 ETF)의 양(+)의 가격 수익률에 참여해 자본이득 제공을 목표로 합니다. 투자 목표 달성과 원하는 결과(Outcomes) 제공을 위해 옵션, 구체적으로 FLEX 옵션에 투자합니다. 모든 FLEX 옵션의 기초자산은 이 기초 ETF이며, SPDR S&P 500 ETF Trust는 수수료 차감 전 기준으로 S&P 500 지수의 가격 및 수익률 성과와 대체로 일치하는 투자 성과를 추구하는 상장 단위투자신탁입니다.

📘 DDFD ETF 자세히 알아보기 →

U.S.optionsbufferSP500

규모: $97M 약 1323억원
운용사: Innovator
운용 방식: 패시브 (지수 추종)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.79% annually

Mid-range within the US Equities - Quant Strat category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.79%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$790K

Same as category average

Category Median Annual Cost

$790K

Based on expense ratio of 0.79%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$14.1M

14.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CBOX

Calamos Tax-Aware Collateral ETF

0.14%

-0.65%p annually

XBOX

Roundhill Ultra Short Duration No Dividend Target ETF

0.14%

-0.65%p annually

SELV

SEI QiM U.S. Large Cap Low Volatility Active ETF

0.15%

-0.64%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

🛡️ Buffered / Structured ETF — designed for a defined outcome period

These use options to buffer a portion of downside losses while also capping upside gains. They typically have a 1-year outcome period; buying or selling outside this window means the buffer and cap may apply differently. Total return and win-rate versus the benchmark are inherently limited by the structure.

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±0.21%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-3.1%

Drawdown duration: 2 months

2026-02-09 → 2026-03-30

Recovered in about 11 days

2025-12-02 Worst -5% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

1.13

Good — Solid risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Category Peers

Category: US Equities - Quant Strat

같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위

카테고리: US Equities - Quant Strat

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 DDFD보다 유리, ▼ 표시는 DDFD보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
DDFD	Innovator Equity Dual Directional 15 Buffer ETF - December	0.79%	$97M	6	-	+4.65%	-
BUFR	FT Vest Laddered Buffer ETF	0.95% ▼	$10.1B ▲	13	-	-	+12.67%
SFLR	Innovator Equity Managed Floor ETF	0.89% ▼	$2.1B ▲	196	0.28%	-	+10.40%
BUFD	FT Vest Laddered Deep Buffer ETF	0.95% ▼	$2.0B ▲	13	-	-	+10.50%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	1% ▼	$1.5B ▲	5	-	-	+12.97%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.79%	$1.4B ▲	5	-	-	+10.99%

AUM 내림차순 정렬 · ▲ DDFD보다 유리 · ▼ DDFD보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

21 ETFs tracking the same theme as DDFD using leveraged or covered call strategies (Leverage 8 · Inverse 5 · Covered Call 8)

Not direct derivatives of DDFD, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with DDFD, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)