UJAN 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 | 10.01% | Total Holdings | 5 | Perf Week | 0.47% | Volume | 15,133 |
| Asset Type | Equities (Stocks) | AUM | $252M | Return% 3Y | 13.16% | NAV | $46.82 | Perf Month | 0.84% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.29% | 52W High | -0.11% | Perf Quarter | 2.56% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.77% | Perf Half Y | 5.03% | Prev Close | $46.78 |
| IPO | 2019/1/2 | Flows% 1M | -1.83% | Return% SI | 8.21% | RSI (14) | 58.61 | Perf YTD | 8.16% | Price | $46.79 |
| Beta | 0.34 | Flows% 3M | -8.8% | Flows% YTD | 10.54% | Flows% 1Y | 9.5% | Perf Year | 10.11% | Volatility(W/M) | 0.25% 0.25% |
| SMA20 | 0.21% | SMA50 | 0.74% | SMA200 | 4.22% | ATR | 0.14 | ||||
Innovator U.S. Equity Ultra Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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 (the "Underlying ETF"). 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. 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 0%。
成交量与平时相当。 相当于平均成交量的91%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+48.8%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了14%,用了138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9.5%的新资金。
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