BAPR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 16.24% | Total Holdings | 5 | Perf Week | 0.54% | Volume | 4,525 |
| Asset Type | Equities (Stocks) | AUM | $417M | Return% 3Y | 16.81% | NAV | $55.08 | Perf Month | 0.76% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.99% | 52W High | -0.17% | Perf Quarter | 2.52% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.13% | Perf Half Y | 5.68% | Prev Close | $55.03 |
| IPO | 2019/4/1 | Flows% 1M | -0.65% | Return% SI | 10.81% | RSI (14) | 57 | Perf YTD | 14.73% | Price | $55.05 |
| Beta | 0.65 | Flows% 3M | -0.01% | Flows% YTD | 6.37% | Flows% 1Y | 3.55% | Perf Year | 16.34% | Volatility(W/M) | 0.28% 0.24% |
| SMA20 | 0.2% | SMA50 | 0.71% | SMA200 | 5.74% | ATR | 0.19 | ||||
Innovator S&P 500 Buffer ETF - April New seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options 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. It is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的69%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+67.6%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了24%,用了157天才恢复。
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没有股息
目前还没有可分配的利润。
资金小幅流入
最近一年流入了相当于资产3.5%的新资金。
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