UJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$41.31
+0.22 ▲ +0.54%
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)
$297M
about 406500 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.84% | Total Holdings | 7 | Perf Week | -0.6% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.27% | AUM | $297M | Perf Month | -0.32% |
| Expense | 0.79% | NAV | $41.06 | Return% 5Y | 8.57% | 52W High | -0.74% | Perf Quarter | 2% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.89% | Perf Half Y | 6.97% |
| Flows% 1M | 0.7% | Flows% YTD | 78.93% | Return% SI | 7.07% | Volatility(W/M) | 0.31% 0.32% | Perf YTD | 6.6% |
| SMA20 | -0.12% | SMA50 | 0.53% | SMA200 | 3.85% | RSI (14) | 51.42 | Beta | 0.47 |
| IPO | 2018/8/8 | Prev Close | $41.09 | Perf Year | 9.01% | Avg Volume | 0.06M | Price | $41.31 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$297M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 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$41.06
Listed8/8/2018
Returns
1Y8.84%
3Y12.27%
5Y8.57%
Since Inception7.07%
Price Performance
1 Week-0.6%
1 Month-0.32%
3M2%
6M6.97%
YTD6.6%
1Y9.01%
vs 52W High-0.74%
vs 52W Low9.89%
Fund Flow
1 Month0.7%
3M3.37%
YTD78.93%
1Y28.23%
Trading Info
Volume6,210
Average Volume0.06M
Relative Volume0.11
Previous Close$41.09
Current Price$41.31
Technical
RSI (14)51.42
SMA 20-0.12%
SMA 500.53%
SMA 2003.85%
ATR0.18
Beta0.47
Volatility (Weekly/Monthly)0.31% / 0.32%
Dividend
Last Ex-Dividend Date11/19
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UJANInnovator U.S. Equity Ultra Buffer ETF - January
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UAUGInnovator U.S. Equity Ultra Buffer ETF - AugustC
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 +42.5% 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
UJUL - 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
