QTAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 18.96% | Total Holdings | 4 | Perf Week | -0.11% | Volume | 1,122 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 19.4% | NAV | $52.17 | Perf Month | -1.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.94% | 52W High | -1.52% | Perf Quarter | 0.87% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.29% | Perf Half Y | 3.85% | Prev Close | $52.19 |
| IPO | 2021/4/1 | Flows% 1M | 13.07% | Return% SI | 13.19% | RSI (14) | 50.96 | Perf YTD | 17.61% | Price | $52.68 |
| Beta | 0.88 | Flows% 3M | 5.92% | Flows% YTD | -21.91% | Flows% 1Y | -34.69% | Perf Year | 19.38% | Volatility(W/M) | 0.9% 0.41% |
| SMA20 | 0.12% | SMA50 | -0.27% | SMA200 | 5.38% | ATR | 0.43 | ||||
Innovator Growth-100 Accelerated Plus ETF - April seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +77.6%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (April 2022) it fell 29% and took 317 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 34.7% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
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% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 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% 
