TBJL 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 | Bonds - Treasury & Government | Expense | 0.79% | Return% 1Y | -5.54% | Total Holdings | 5 | Perf Week | 0.87% | Volume | 2,179 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | 2.13% | NAV | $19.14 | Perf Month | 4.79% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | -4.79% | 52W High | -6.13% | Perf Quarter | 0.58% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.02% | Perf Half Y | -3.38% | Prev Close | $19.09 |
| IPO | 2020/8/18 | Flows% 1M | 0% | Return% SI | -4.29% | RSI (14) | 65.17 | Perf YTD | -3.79% | Price | $19.16 |
| Beta | 0.36 | Flows% 3M | -21.67% | Flows% YTD | -64.49% | Flows% 1Y | -68.42% | Perf Year | -4.63% | Volatility(W/M) | 0.24% 0.32% |
| SMA20 | 1.53% | SMA50 | 1.89% | SMA200 | -1.65% | ATR | 0.1 | ||||
Innovator 20+ Year Treasury Bond Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares 20+ Year Treasury Bond ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares 20+ Year Treasury Bond ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
前10大持仓占 基金的18%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的68%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.6%。 同期标普500为+56%。
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价格 波动适中
最糟糕时(2020年9月)下跌了29%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产68.4%的资金。
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