BJUL 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 | 9.56% | Total Holdings | 5 | Perf Week | -1.1% | Volume | 6,611 |
| Asset Type | Equities (Stocks) | AUM | $357M | Return% 3Y | 17.59% | NAV | $55.16 | Perf Month | -1.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.07% | 52W High | -2.47% | Perf Quarter | -1.15% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.33% | Perf Half Y | 3.86% | Prev Close | $55.10 |
| IPO | 2018/8/29 | Flows% 1M | 0.39% | Return% SI | 9.81% | RSI (14) | 38.82 | Perf YTD | 8.17% | Price | $54.91 |
| Beta | 0.67 | Flows% 3M | 1.99% | Flows% YTD | 23.07% | Flows% 1Y | 10.15% | Perf Year | 9.47% | Volatility(W/M) | 0.49% 0.41% |
| SMA20 | -1.53% | SMA50 | -1.21% | SMA200 | 2.78% | ATR | 0.37 | ||||
Innovator U.S. Equity Buffer ETF - July 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund 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 2%。
成交量低于平时。 相当于平均成交量的63%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+67.1%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2020年2月)下跌了24%,用了140天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产10.2%的新资金。
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