PFEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$44.00
+0.23 ▲ +0.53%
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)
$925M
about 1 trillion KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.56% | Total Holdings | 5 | Perf Week | -0.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.98% | AUM | $925M | Perf Month | 0.24% |
| Expense | 0.79% | NAV | $43.78 | Return% 5Y | 8.77% | 52W High | -0.22% | Perf Quarter | 2.98% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.06% | Perf Half Y | 8.99% |
| Flows% 1M | - | Flows% YTD | 17.33% | Return% SI | 8.99% | Volatility(W/M) | 0.19% 0.22% | Perf YTD | 8.06% |
| SMA20 | 0.23% | SMA50 | 0.99% | SMA200 | 4.93% | RSI (14) | 57.99 | Beta | 0.45 |
| IPO | 2020/2/3 | Prev Close | $43.77 | Perf Year | 11.65% | Avg Volume | 0.02M | Price | $44 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$925M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.78
Listed2/3/2020
Returns
1Y11.56%
3Y11.98%
5Y8.77%
Since Inception8.99%
Price Performance
1 Week-0.2%
1 Month0.24%
3M2.98%
6M8.99%
YTD8.06%
1Y11.65%
vs 52W High-0.22%
vs 52W Low12.06%
Fund Flow
1 Month0%
3M-1.6%
YTD17.33%
1Y-0.16%
Trading Info
Volume16,911
Average Volume0.02M
Relative Volume0.73
Previous Close$43.77
Current Price$44
Technical
RSI (14)57.99
SMA 200.23%
SMA 500.99%
SMA 2004.93%
ATR0.14
Beta0.45
Volatility (Weekly/Monthly)0.19% / 0.22%
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1 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? A
Holding long would have paid off
Would have changed by +41.2% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%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
PFEB - 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
