NNOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NNOV
Innovator Growth-100 Power Buffer ETF - November
$31.97
+0.22 ▲ +0.66%
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)
$80M
about 109900 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.47% | Total Holdings | 5 | Perf Week | 0.06% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $80M | Perf Month | 0.5% |
| Expense | 0.79% | NAV | $31.76 | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | 3.11% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.26% | Perf Half Y | 12.95% |
| Flows% 1M | -9.79% | Flows% YTD | -35.85% | Return% SI | 13.47% | Volatility(W/M) | 0.35% 0.27% | Perf YTD | 11.38% |
| SMA20 | 0.46% | SMA50 | 1.56% | SMA200 | 6.83% | RSI (14) | 58.2 | Beta | 0.68 |
| IPO | 2024/11/1 | Prev Close | $31.75 | Perf Year | 13.05% | Avg Volume | 0.01M | Price | $31.97 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$80M 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$31.76
Listed11/1/2024
Returns
1Y12.47%
Since Inception13.47%
Price Performance
1 Week0.06%
1 Month0.5%
3M3.11%
6M12.95%
YTD11.38%
1Y13.05%
vs 52W High-0.2%
vs 52W Low17.26%
Fund Flow
1 Month-9.79%
3M-15.67%
YTD-35.85%
1Y142.22%
Trading Info
Volume1,543
Average Volume0.01M
Relative Volume0.14
Previous Close$31.75
Current Price$31.97
Technical
RSI (14)58.2
SMA 200.46%
SMA 501.56%
SMA 2006.83%
ATR0.16
Beta0.68
Volatility (Weekly/Monthly)0.35% / 0.27%
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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
NNOV - 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
