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DDTL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

DDTL
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
收盘价 105日 3:31 PM ET(韩国 10/6 04:31)
$22.66
+0.10 ▲ +0.42%
上升楔形 阻力线 22.71 支撑线 22.46 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ US Equities - Quant StratExpense ⓘ 0.79%Return% 1Y ⓘ 9.89%Total Holdings ⓘ 8Perf Week ⓘ 0.79%Volume ⓘ 1,126
Asset Type ⓘ Equities (Stocks)AUM ⓘ $89MReturn% 3Y ⓘ -NAV ⓘ $22.54Perf Month ⓘ 0.49%Avg Volume ⓘ 0.03M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ 0.08%Perf Quarter ⓘ 2.98%Rel Volume ⓘ 0.04
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11.62%Perf Half Y ⓘ 8.5%Prev Close ⓘ $22.56
IPO ⓘ 2025/7/1Flows% 1M ⓘ 0%Return% SI ⓘ 11.61%RSI (14) ⓘ 61.23Perf YTD ⓘ 8.25%Price ⓘ $22.66
Beta ⓘ 0.37Flows% 3M ⓘ 22.71%Flows% YTD ⓘ -18.82%Flows% 1Y ⓘ -20.33%Perf Year ⓘ 10.19%Volatility(W/M) ⓘ 0.39% 0.44%
SMA20 ⓘ 0.88%SMA50 ⓘ 1.26%SMA200 ⓘ 4.84%ATR ⓘ 0.12
ETF 简介
Innovator Equity Dual Directional 10 Buffer ETF - JulyDDTL | CBOE | 缓冲型 查看深度分析

Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% (prior to taking into account management fees and other fees) over the period from July 1, 2025 through June 30, 2026. The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.

DDTL ETF 一览
总费率 ⓘ 0.79% 越低越好
AUM ⓘ $89M 管理资产
持仓成分 ⓘ 8只
上市日期 2025年
运作方式 跟踪指数
管理公司 Innovator
主要持仓 持有8只

前10大持仓占 基金的4%

均匀分散在众多持仓中。

1 State Street Institutional US 2.25%
2 GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV / 0.46%
3 PALISADES CLO SUBORDINATED NOTE / 0.28%
4 OTF Blue Owl Technology Finance Co 0.20%
5 ANTARES LOAN FUNDING CLASS B NOTES / 0.15%
6 RADWELL INTL TERM LOAN / 0.14%
7 PROJECT LEOPARD HOLDINGS 0.12%
8 TANK HOLDING CORP TERM LOAN / 0.09%
9 123DENTIST INC TERM LOAN / 0.09%
10 TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / 0.08%
行情

过去1年中, 属于较高水平

较一年最高价低 0%。

1年最低价$20.30 1年最高价$22.64
一年中位置100%
成交量 ⓘ 1.1K주

成交量低于平时 相当于平均成交量的4%。

C
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