XBJL 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 | 9.57% | Total Holdings | 8 | Perf Week | -2.82% | Volume | 3,975 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | 13.95% | NAV | $41.33 | Perf Month | -2.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.32% | 52W High | -3.17% | Perf Quarter | -1.6% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.49% | Perf Half Y | 1.52% | Prev Close | $41.30 |
| IPO | 2021/7/1 | Flows% 1M | 0% | Return% SI | 9.15% | RSI (14) | 34.49 | Perf YTD | 4.98% | Price | $40.16 |
| Beta | 0.48 | Flows% 3M | 1.34% | Flows% YTD | -41.88% | Flows% 1Y | -42.69% | Perf Year | 6.67% | Volatility(W/M) | 0.78% 0.34% |
| SMA20 | -2.39% | SMA50 | -2.17% | SMA200 | 0.96% | ATR | 0.28 | ||||
Innovator U.S. Equity Accelerated 9 Buffer ETF - July seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. 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 3%。
成交量与平时相当。 相当于平均成交量的107%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+50.4%。 同期标普500为+56%。
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价格 波动适中
最糟糕时(2022年3月)下跌了12%,用了231天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产42.7%的资金。
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