Proyeksi Harga ACII & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.69% | Total Holdings | 5 | Perf Week | -0.71% | Volume | 66,488 |
| Asset Type | Equities (Stocks) | AUM | $187M | Return% 3Y | - | NAV | $25.36 | Perf Month | 0.08% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $2.33 (9.27%) | Return% 5Y | - | 52W High | -6.29% | Perf Quarter | -0.61% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.41% | Perf Half Y | -1.22% | Prev Close | $25.49 |
| IPO | 2025/9/25 | Flows% 1M | 36.98% | Return% SI | 9.16% | RSI (14) | 38.34 | Perf YTD | -1.73% | Price | $25.18 |
| Beta | 0.23 | Flows% 3M | 54.99% | Flows% YTD | 1237.3% | Flows% 1Y | 4056.9% | Perf Year | -0.7% | Volatility(W/M) | 1.25% 1.2% |
| SMA20 | -0.84% | SMA50 | -1% | SMA200 | -1.36% | ATR | 0.32 | ||||
Innovator Index Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed ETF that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of reference assets linked to the U.S. equity markets, currently the S&P 500 Index, the Russell 2000 Index and the Nasdaq-100 Index (each, a "Market Index" and collectively, the "Market Indices"). The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 76% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.27% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 4056.9% aset masuk.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ACII?
ACII memiliki total 5 saham, dengan AUM sekitar $187M.
Apakah ACII memberikan dividen (distribusi)?
Tingkat distribusi ACII sekitar 9.27%.
Berapa tertinggi dan terendah 52 minggu ACII?
ACII mencatat tertinggi $26.87 dan terendah $24.35 dalam 52 minggu terakhir.
