DDTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.89% | Total Holdings | 8 | Perf Week | 0.79% | Volume | 1,126 |
| Asset Type | Equities (Stocks) | AUM | $89M | Return% 3Y | - | NAV | $22.54 | Perf Month | 0.49% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | 0.08% | Perf Quarter | 2.98% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.62% | Perf Half Y | 8.5% | Prev Close | $22.56 |
| IPO | 2025/7/1 | Flows% 1M | 0% | Return% SI | 11.61% | RSI (14) | 61.23 | Perf YTD | 8.25% | Price | $22.66 |
| Beta | 0.37 | Flows% 3M | 22.71% | Flows% YTD | -18.82% | Flows% 1Y | -20.33% | Perf Year | 10.19% | Volatility(W/M) | 0.39% 0.44% |
| SMA20 | 0.88% | SMA50 | 1.26% | SMA200 | 4.84% | ATR | 0.12 | ||||
Innovator Equity Dual Directional 10 Buffer ETF - JulyDDTL | CBOE | Buffered Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% (prior to taking into account management fees and other fees) over the period from July 1, 2025 through June 30, 2026. The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 10 make up 4% of the fund
Spread evenly across many holdings.
OTF Blue Owl Technology Finance Co 0.20% Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 4% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and took 13 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 20.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.5B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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% 
