NFEB 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 | 10.59% | Total Holdings | 5 | Perf Week | -1.98% | Volume | 2,513 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $30.46 | Perf Month | -2.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3% | Perf Quarter | 0.14% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.46% | Perf Half Y | 3.03% | Prev Close | $30.48 |
| IPO | 2025/2/3 | Flows% 1M | -2.89% | Return% SI | 12.36% | RSI (14) | 37.19 | Perf YTD | 9.05% | Price | $30.56 |
| Beta | 0.67 | Flows% 3M | -5.54% | Flows% YTD | 96.08% | Flows% 1Y | 47.99% | Perf Year | 10.69% | Volatility(W/M) | 0.51% 0.34% |
| SMA20 | -1.7% | SMA50 | -1.46% | SMA200 | 2.92% | ATR | 0.19 | ||||
Innovator Growth-100 Power Buffer ETF - February seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.79% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from February 1, 2025 to January 31, 2026. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). It is non-diversified.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 13% and took 59 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 48.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
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% 
FMAY FT Vest U.S. Equity Buffer ETF - May 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% 
