KSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
$31.09
+0.08 ▲ +0.28%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$31.10
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$33M
about 44500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.65% | Total Holdings | 5 | Perf Week | -1.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $33M | Perf Month | -0.38% |
| Expense | 0.79% | NAV | $30.97 | Return% 5Y | - | 52W High | -1.32% | Perf Quarter | 2.18% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.68% | Perf Half Y | 10.84% |
| Flows% 1M | 36.26% | Flows% YTD | -43.56% | Return% SI | 11.42% | Volatility(W/M) | 0.39% 0.29% | Perf YTD | 11.49% |
| SMA20 | -0.6% | SMA50 | -0.07% | SMA200 | 5.36% | RSI (14) | 44.03 | Beta | 0.58 |
| IPO | 2024/9/3 | Prev Close | $31.01 | Perf Year | 14.02% | Avg Volume | 0.01M | Price | $31.09 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.97
Listed9/3/2024
Returns
1Y14.65%
Since Inception11.42%
Price Performance
1 Week-1.07%
1 Month-0.38%
3M2.18%
6M10.84%
YTD11.49%
1Y14.02%
vs 52W High-1.32%
vs 52W Low16.68%
Fund Flow
1 Month36.26%
3M31.98%
YTD-43.56%
1Y-10.17%
Trading Info
Volume37,074
Average Volume0.01M
Relative Volume3.24
Previous Close$31.01
Current Price$31.09
Technical
RSI (14)44.03
SMA 20-0.6%
SMA 50-0.07%
SMA 2005.36%
ATR0.12
Beta0.58
Volatility (Weekly/Monthly)0.39% / 0.29%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KSEP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
