LOUP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 6.66% | Total Holdings | 31 | Perf Week | -7.57% | Volume | 8,564 |
| Asset Type | Equities (Stocks) | AUM | $206M | Return% 3Y | 31.56% | NAV | $82.35 | Perf Month | -14.62% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 9.69% | 52W High | -22.96% | Perf Quarter | -10.12% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.12% | Perf Half Y | -4.86% | Prev Close | $82.13 |
| IPO | 2018/7/25 | Flows% 1M | 2.28% | Return% SI | 15.35% | RSI (14) | 31.6 | Perf YTD | 1.13% | Price | $77.27 |
| Beta | 1.74 | Flows% 3M | 6.99% | Flows% YTD | 24.27% | Flows% 1Y | 38% | Perf Year | 2.42% | Volatility(W/M) | 2.92% 1.9% |
| SMA20 | -10.98% | SMA50 | -12.41% | SMA200 | -8.53% | ATR | 2.46 | ||||
Innovator Deepwater Frontier Tech ETF seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
The top 3 make up 86% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV iShares Trust - iShares Core S&P 500 ETF 77.43% Largest sectors first.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +41.7%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 59% and took 1011 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 38.0% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 761M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
IGPT Invesco AI and Next Gen Software ETF 0.57% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
