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Proyeksi Harga ZMAY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

ZMAY
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
Harga penutupan 2 Nov pukul 3:31 PM ET (Korea 11/3 05:31)
$26.38
-0.02 ▼ -0.08%
Kanal naik Resistance 26.54 Support 26.34 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ US Equities - Quant StratExpense ⓘ 0.79%Return% 1Y ⓘ 4.78%Total Holdings ⓘ 6Perf Week ⓘ -0.22%Volume ⓘ 14,239
Asset Type ⓘ Equities (Stocks)AUM ⓘ $64MReturn% 3Y ⓘ -NAV ⓘ $26.41Perf Month ⓘ -0.01%Avg Volume ⓘ 0.03M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.51%Perf Quarter ⓘ 0.77%Rel Volume ⓘ 0.56
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 5.07%Perf Half Y ⓘ 2.32%Prev Close ⓘ $26.40
IPO ⓘ 2025/5/1Flows% 1M ⓘ -22.46%Return% SI ⓘ 5.71%RSI (14) ⓘ 46.72Perf YTD ⓘ 3.79%Price ⓘ $26.38
Beta ⓘ 0.06Flows% 3M ⓘ -28.69%Flows% YTD ⓘ 66.91%Flows% 1Y ⓘ 61.61%Perf Year ⓘ 4.73%Volatility(W/M) ⓘ 0.26% 0.26%
SMA20 ⓘ -0.21%SMA50 ⓘ 0.12%SMA200 ⓘ 1.72%ATR ⓘ 0.07
Tentang ETF ini
Innovator Equity Defined Protection ETF - 1 Yr MayZMAY | CBOE | Buffered

The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.21% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from May 1, 2025 through April 30, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The reference asset for all of the Fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the "U.S. Equity Index"). The Underlying ETF invests in equity securities of companies, including companies with large capitalizations.

ZMAY sekilas
Total Biaya ⓘ 0.79% Makin rendah makin baik
AUM ⓘ $64M Aset Kelolaan
Saham yang Dimiliki ⓘ 6 item
Tanggal Pencatatan 2025
Gaya Manajemen Mengikuti indeks
Penerbit Innovator
Kutipan Harga

Dalam 1 tahun terakhir, cukup tinggi

1% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$25.11 Tertinggi 1 Tahun$26.52
Posisi dalam 1 Tahun90%
Volume Perdagangan ⓘ 14.2K

Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.

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