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

ZSEP
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
收盘价 11月4日 4:00 PM ET(韩国 11/5 06:00)
$28.02
+0.12 ▲ +0.44%
上升通道 阻力线 28.14 支撑线 28.06 维持 连续2天同一条线 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 ⓘ 4.91%Total Holdings ⓘ 6Perf Week ⓘ 0.04%Volume ⓘ 16,937
Asset Type ⓘ Equities (Stocks)AUM ⓘ $262MReturn% 3Y ⓘ -NAV ⓘ $27.89Perf Month ⓘ -0.11%Avg Volume ⓘ 0.13M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.28%Perf Quarter ⓘ 0.95%Rel Volume ⓘ 0.13
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.06%Perf Half Y ⓘ 2.54%Prev Close ⓘ $27.90
IPO ⓘ 2024/9/3Flows% 1M ⓘ 9.67%Return% SI ⓘ 6.05%RSI (14) ⓘ 55.72Perf YTD ⓘ 4.63%Price ⓘ $28.02
Beta ⓘ 0.2Flows% 3M ⓘ 112.17%Flows% YTD ⓘ 77.07%Flows% 1Y ⓘ 69.44%Perf Year ⓘ 5.5%Volatility(W/M) ⓘ 0.31% 0.29%
SMA20 ⓘ 0.17%SMA50 ⓘ 0.39%SMA200 ⓘ 2.18%ATR ⓘ 0.09
ETF 简介
Innovator Equity Defined Protection ETF - 1 Yr SeptemberZSEP | CBOE | 缓冲型 查看深度分析

The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 1-year outcome period, before fees and expenses. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The initial Outcome Period is from September 1, 2024 through August 31, 2025.

ZSEP ETF 一览
总费率 ⓘ 0.79% 越低越好
AUM ⓘ $262M 管理资产
持仓成分 ⓘ 6只
上市日期 2024年
运作方式 跟踪指数
管理公司 Innovator
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$26.42 1年最高价$28.10
一年中位置95%
成交量 ⓘ 16.9K股

成交量低于平时。 相当于平均成交量的13%。

A
综合评价 · 大多不错
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股息不适用。
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