XBAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$42.84
+0.14 ▲ +0.32%
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)
$127M
about 174100 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.55% | Total Holdings | 8 | Perf Week | -0.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.3% | AUM | $127M | Perf Month | 0.58% |
| Expense | 0.79% | NAV | $42.72 | Return% 5Y | 9.73% | 52W High | -0.21% | Perf Quarter | 3.02% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.9% | Perf Half Y | 9.87% |
| Flows% 1M | -4.8% | Flows% YTD | -16.63% | Return% SI | 9.9% | Volatility(W/M) | 0.27% 0.2% | Perf YTD | 10.78% |
| SMA20 | 0.27% | SMA50 | 1.01% | SMA200 | 5.91% | RSI (14) | 61.19 | Beta | 0.51 |
| IPO | 2021/4/1 | Prev Close | $42.7 | Perf Year | 13.6% | Avg Volume | 0.01M | Price | $42.84 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$127M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 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$42.72
Listed4/1/2021
Returns
1Y13.55%
3Y13.3%
5Y9.73%
Since Inception9.9%
Price Performance
1 Week-0.21%
1 Month0.58%
3M3.02%
6M9.87%
YTD10.78%
1Y13.6%
vs 52W High-0.21%
vs 52W Low13.9%
Fund Flow
1 Month-4.8%
3M-7.01%
YTD-16.63%
1Y-43.83%
Trading Info
Volume5,871
Average Volume0.01M
Relative Volume0.87
Previous Close$42.7
Current Price$42.84
Technical
RSI (14)61.19
SMA 200.27%
SMA 501.01%
SMA 2005.91%
ATR0.12
Beta0.51
Volatility (Weekly/Monthly)0.27% / 0.2%
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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 +45.6% 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
XBAP - 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
