XBJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$40.90
+0.24 ▲ +0.59%
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)
$76M
about 104300 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.53% | Total Holdings | 8 | Perf Week | -0.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.69% | AUM | $76M | Perf Month | 0.13% |
| Expense | 0.79% | NAV | $40.62 | Return% 5Y | 9.16% | 52W High | -0.44% | Perf Quarter | 2.66% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.48% | Perf Half Y | 7.37% |
| Flows% 1M | 1.36% | Flows% YTD | -42.3% | Return% SI | 9.09% | Volatility(W/M) | 0.14% 0.17% | Perf YTD | 6.91% |
| SMA20 | 0.16% | SMA50 | 1.09% | SMA200 | 4.33% | RSI (14) | 55.33 | Beta | 0.48 |
| IPO | 2021/7/1 | Prev Close | $40.66 | Perf Year | 9.73% | Avg Volume | 0.00M | Price | $40.9 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$76M 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$40.62
Listed7/1/2021
Returns
1Y9.53%
3Y11.69%
5Y9.16%
Since Inception9.09%
Price Performance
1 Week-0.44%
1 Month0.13%
3M2.66%
6M7.37%
YTD6.91%
1Y9.73%
vs 52W High-0.44%
vs 52W Low10.48%
Fund Flow
1 Month1.36%
3M-48.84%
YTD-42.3%
1Y-49.45%
Trading Info
Volume539
Average Volume0.00M
Relative Volume0.12
Previous Close$40.66
Current Price$40.9
Technical
RSI (14)55.33
SMA 200.16%
SMA 501.09%
SMA 2004.33%
ATR0.15
Beta0.48
Volatility (Weekly/Monthly)0.14% / 0.17%
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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 +39.9% 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
XBJL - 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
