UJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$39.07
+0.19 ▲ +0.51%
Resistance 39.50 Support 39.08 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)
$186M
about 254200 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.67% | Total Holdings | 7 | Perf Week | -0.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.45% | AUM | $186M | Perf Month | -0.55% |
| Expense | 0.79% | NAV | $38.86 | Return% 5Y | 6.01% | 52W High | -7.76% | Perf Quarter | 2.21% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.2% | Perf Half Y | 4.52% |
| Flows% 1M | -0.52% | Flows% YTD | 119.35% | Return% SI | 6.58% | Volatility(W/M) | 0.27% 0.27% | Perf YTD | 4.46% |
| SMA20 | -0.15% | SMA50 | 0.47% | SMA200 | 2.61% | RSI (14) | 50.97 | Beta | 0.42 |
| IPO | 2019/6/3 | Prev Close | $38.88 | Perf Year | 6.86% | Avg Volume | 0.05M | Price | $39.07 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$186M 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$38.86
Listed6/3/2019
Returns
1Y6.67%
3Y10.45%
5Y6.01%
Since Inception6.58%
Price Performance
1 Week-0.55%
1 Month-0.55%
3M2.21%
6M4.52%
YTD4.46%
1Y6.86%
vs 52W High-7.76%
vs 52W Low7.2%
Fund Flow
1 Month-0.52%
3M72.16%
YTD119.35%
1Y23.67%
Trading Info
Volume11,478
Average Volume0.05M
Relative Volume0.22
Previous Close$38.88
Current Price$39.07
Technical
RSI (14)50.97
SMA 20-0.15%
SMA 500.47%
SMA 2002.61%
ATR0.17
Beta0.42
Volatility (Weekly/Monthly)0.27% / 0.27%
Dividend
Last Ex-Dividend Date11/19
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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 +35.6% 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
UJUN - 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
