UDEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$42.64
+0.20 ▲ +0.47%
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)
$245M
about 335900 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.36% | Total Holdings | 5 | Perf Week | -0.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.54% | AUM | $245M | Perf Month | 0.27% |
| Expense | 0.79% | NAV | $42.45 | Return% 5Y | 7.4% | 52W High | -0.33% | Perf Quarter | 3.07% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.51% | Perf Half Y | 8.5% |
| Flows% 1M | -0.43% | Flows% YTD | -25.14% | Return% SI | 7.28% | Volatility(W/M) | 0.22% 0.18% | Perf YTD | 7.57% |
| SMA20 | 0.16% | SMA50 | 0.96% | SMA200 | 4.79% | RSI (14) | 56.87 | Beta | 0.4 |
| IPO | 2019/12/2 | Prev Close | $42.44 | Perf Year | 12.24% | Avg Volume | 0.03M | Price | $42.64 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$245M 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$42.45
Listed12/2/2019
Returns
1Y12.36%
3Y11.54%
5Y7.4%
Since Inception7.28%
Price Performance
1 Week-0.3%
1 Month0.27%
3M3.07%
6M8.5%
YTD7.57%
1Y12.24%
vs 52W High-0.33%
vs 52W Low12.51%
Fund Flow
1 Month-0.43%
3M-20.34%
YTD-25.14%
1Y-24.99%
Trading Info
Volume11,101
Average Volume0.03M
Relative Volume0.38
Previous Close$42.44
Current Price$42.64
Technical
RSI (14)56.87
SMA 200.16%
SMA 500.96%
SMA 2004.79%
ATR0.13
Beta0.4
Volatility (Weekly/Monthly)0.22% / 0.18%
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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 +39.7% 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 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
UDEC - 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
