Pronóstico y análisis del ETF ISEP - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 9.28% | Total Holdings | 5 | Perf Week | -0.85% | Volume | 1,909 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | 13% | NAV | $34.76 | Perf Month | -0.38% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -2.44% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.43% | Perf Half Y | 1.37% | Prev Close | $34.68 |
| IPO | 2023/9/1 | Flows% 1M | 0.83% | Return% SI | 10.85% | RSI (14) | 41.79 | Perf YTD | 5.94% | Price | $34.53 |
| Beta | 0.36 | Flows% 3M | 70.51% | Flows% YTD | 0.76% | Flows% 1Y | 0.74% | Perf Year | 8.76% | Volatility(W/M) | 0.52% 0.38% |
| SMA20 | -0.87% | SMA50 | -1.54% | SMA200 | 0.62% | ATR | 0.24 | ||||
Innovator International Developed Power Buffer ETF SeptemberISEP | NYSE | Con amortiguación Innovator International Developed Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
Las 10 mayores suman el 18% del fondo
Repartido de forma uniforme entre muchas posiciones.
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% Primero los sectores con más peso.
En el último año, se considera media
Está 4% por debajo del máximo de 1 año.
Se negoció menos de lo habitual. Es el 6% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
Si hubieras comprado hace 3 años, tu rentabilidad hoy sería +40.5%.
Toca para ver los números
El precio se mueve de forma moderada
En su peor momento (marzo de 2025) cayó un 7% y tardó 20 días en recuperarse.
Toca para ver los números
No hay dividendo
Todavía no hay beneficios que repartir.
Entra algo de dinero
En el último año entró dinero nuevo equivalente al 0.7% de los activos.
Toca para ver los números
EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 7M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
