ISEP. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Tabela 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 | Buffered 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.
As 10 maiores somam 18% do fundo
Distribuído de forma uniforme entre muitas posições.
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% Setores com maior peso primeiro.
No último ano, está em torno do meio
4% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 6% do seu volume médio.
O retorno de longo prazo é praticamente estável
Se tivesse comprado há 3 anos, seu retorno hoje seria +40.5%.
Toque para ver os números
O preço oscila moderadamente
No pior momento (março de 2025) caiu 7% e levou 20 dias para se recuperar.
Toque para ver os números
Não há dividendo
Ainda não há lucro para distribuir.
Entra um pouco de dinheiro
No último ano entrou dinheiro novo equivalente a 0.7% dos ativos.
Toque para ver os 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% 
