ZSEP 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 | 4.91% | Total Holdings | 6 | Perf Week | 0.04% | Volume | 16,937 |
| Asset Type | Equities (Stocks) | AUM | $262M | Return% 3Y | - | NAV | $27.89 | Perf Month | -0.11% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.28% | Perf Quarter | 0.95% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.06% | Perf Half Y | 2.54% | Prev Close | $27.90 |
| IPO | 2024/9/3 | Flows% 1M | 9.67% | Return% SI | 6.05% | RSI (14) | 55.72 | Perf YTD | 4.63% | Price | $28.02 |
| Beta | 0.2 | Flows% 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 | ||||
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.
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的13%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了4%,用了37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69.4%的新资金。
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