UJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.38% | Total Holdings | 7 | Perf Week | -0.33% | Volume | 39,187 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 13.96% | NAV | $41.66 | Perf Month | -0.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.77% | 52W High | -1.65% | Perf Quarter | 0.41% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 2.85% | Prev Close | $41.65 |
| IPO | 2018/8/8 | Flows% 1M | 1.02% | Return% SI | 7.12% | RSI (14) | 40.63 | Perf YTD | 6.35% | Price | $41.21 |
| Beta | 0.47 | Flows% 3M | 2.42% | Flows% YTD | 79.97% | Flows% 1Y | 30.43% | Perf Year | 7.46% | Volatility(W/M) | 0.47% 0.43% |
| SMA20 | -1.01% | SMA50 | -0.62% | SMA200 | 2.33% | ATR | 0.23 | ||||
Innovator S&P 500 Ultra Buffer ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund 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 more than usual. That is 291% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.2%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 14% and took 80 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 30.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
XBOX Roundhill Box Spread ETF 0.14% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
