BJUL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.76% | Total Holdings | 5 | Perf Week | -0.29% | Volume | 12,917 |
| Asset Type | Equities (Stocks) | AUM | $362M | Return% 3Y | 17.69% | NAV | $55.84 | Perf Month | -0.65% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.37% | 52W High | -2.13% | Perf Quarter | 0.29% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.73% | Perf Half Y | 4.02% | Prev Close | $55.78 |
| IPO | 2018/8/29 | Flows% 1M | -0.38% | Return% SI | 9.98% | RSI (14) | 41.17 | Perf YTD | 8.54% | Price | $55.10 |
| Beta | 0.67 | Flows% 3M | 1.96% | Flows% YTD | 22.73% | Flows% 1Y | 10.02% | Perf Year | 9.97% | Volatility(W/M) | 0.49% 0.41% |
| SMA20 | -1.28% | SMA50 | -0.88% | SMA200 | 3.18% | ATR | 0.35 | ||||
Innovator U.S. Equity Buffer ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的123%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +67.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 24%,花了 140 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 10.0% 的新資金。
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