IAUG株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 7.63% | Total Holdings | 5 | Perf Week | -0.57% | Volume | 7,827 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $30.16 | Perf Month | -1.12% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.78% | Perf Quarter | -1.23% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.48% | Perf Half Y | 2.1% | Prev Close | $30.13 |
| IPO | 2024/8/1 | Flows% 1M | -2.83% | Return% SI | 9.76% | RSI (14) | 41.57 | Perf YTD | 5.48% | Price | $30.02 |
| Beta | 0.25 | Flows% 3M | 103.24% | Flows% YTD | 1.03% | Flows% 1Y | 1.94% | Perf Year | 7.1% | Volatility(W/M) | 0.27% 0.34% |
| SMA20 | -0.52% | SMA50 | -1.66% | SMA200 | 0.75% | ATR | 0.17 | ||||
The Innovator Intl Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period before fees and expenses. 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 iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"). The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period. The Fund's shareholders will bear all Underlying ETF losses exceeding 15% on a one-to-one basis.
過去1年間のうち 中間くらいです
1年最高値より4%下回っています。
普段より少なく取引されました。 平均出来高の23%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほどほどに揺れます
最悪時(2025年3月)は8%下落し、回復に21日かかりました。
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配当はありません
まだ分配できる利益がありません。
お金が少しずつ入ってきています
直近1年で資産の1.9%にあたる新しいお金が入りました。
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