QFLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:55 PM ET (Korea 11/4 05:55)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | -0.09% | Total Holdings | 52 | Perf Week | -3.29% | Volume | 110,018 |
| Asset Type | Equities (Stocks) | AUM | $491M | Return% 3Y | - | NAV | $34.22 | Perf Month | -6.3% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.39% | Perf Quarter | -3.63% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.15% | Perf Half Y | -3.1% | Prev Close | $34.22 |
| IPO | 2024/1/25 | Flows% 1M | -1.05% | Return% SI | 11.89% | RSI (14) | 35.05 | Perf YTD | 0.26% | Price | $34.37 |
| Beta | 0.75 | Flows% 3M | -3.1% | Flows% YTD | 13.14% | Flows% 1Y | 28.84% | Perf Year | -0.64% | Volatility(W/M) | 1.1% 1.44% |
| SMA20 | -3.34% | SMA50 | -3.38% | SMA200 | -2.31% | ATR | 0.56 | ||||
Innovator Nasdaq-100 Managed Floor ETF seeks to provide capital appreciation while limiting the maximum amount of losses experienced by investors. The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100 Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 14% and took 93 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 28.8% 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% 
