QTJL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.12% | Total Holdings | 4 | Perf Week | -0.19% | Volume | 3,452 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | 15.96% | NAV | $39.75 | Perf Month | -7.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.53% | 52W High | -8.63% | Perf Quarter | -3.96% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.85% | Perf Half Y | -2.72% | Prev Close | $39.78 |
| IPO | 2021/7/1 | Flows% 1M | 0% | Return% SI | 8.41% | RSI (14) | 46.32 | Perf YTD | 3.63% | Price | $40.76 |
| Beta | 0.95 | Flows% 3M | -0.22% | Flows% YTD | -4.27% | Flows% 1Y | -0.52% | Perf Year | 5.34% | Volatility(W/M) | 0.98% 0.66% |
| SMA20 | -1.39% | SMA50 | -3.89% | SMA200 | -0.98% | ATR | 0.86 | ||||
Innovator Growth Accelerated Plus ETF - July seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. 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, 处于中等水平
较一年最高价低 9%。
成交量与平时相当。 相当于平均成交量的115%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+47.2%。 同期标普500为+64%。
点击查看数字
价格 波动较大
最糟糕时(2021年12月)下跌了33%,用了462天才恢复。
点击查看数字
没有股息
目前还没有可分配的利润。
资金小幅流出
最近一年流出了相当于资产0.5%的资金。
点击查看数字