XBOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.1% | Total Holdings | 8 | Perf Week | -0.45% | Volume | 141 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | 10.77% | NAV | $36.24 | Perf Month | -0.71% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.76% | 52W High | -0.9% | Perf Quarter | 1.15% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.69% | Perf Half Y | 4.16% | Prev Close | $36.19 |
| IPO | 2021/10/1 | Flows% 1M | 0% | Return% SI | 8.19% | RSI (14) | 52.26 | Perf YTD | 8.86% | Price | $36.53 |
| Beta | 0.47 | Flows% 3M | -11.06% | Flows% YTD | -34.4% | Flows% 1Y | -34.4% | Perf Year | 10.17% | Volatility(W/M) | 0.83% 0.46% |
| SMA20 | 0.23% | SMA50 | 0.24% | SMA200 | 3.87% | ATR | 0.27 | ||||
Innovator U.S. Equity Accelerated 9 Buffer ETF - October seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. 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
1% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.6%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 13% and took 232 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 34.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
