BOCT 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 | 13.3% | Total Holdings | 506 | Perf Week | -0.21% | Volume | 19,457 |
| Asset Type | Equities (Stocks) | AUM | $360M | Return% 3Y | 15.29% | NAV | $55.13 | Perf Month | -0.05% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.62% | 52W High | -1.8% | Perf Quarter | 3.82% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.4% | Perf Half Y | 7.34% | Prev Close | $55.13 |
| IPO | 2018/10/1 | Flows% 1M | 24.57% | Return% SI | 10.56% | RSI (14) | 45.17 | Perf YTD | 11.26% | Price | $54.99 |
| Beta | 0.64 | Flows% 3M | 22.83% | Flows% YTD | 6.44% | Flows% 1Y | 11.64% | Perf Year | 12.96% | Volatility(W/M) | 0.42% 0.53% |
| SMA20 | -0.81% | SMA50 | 0.12% | SMA200 | 5.52% | ATR | 0.33 | ||||
Innovator U.S. Equity Buffer ETF October 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 the SPDR S&P 500 ETF Trust. 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 correspond generally to the price and yield performance of the S&P 500 Index. 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%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +62.8%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 25%,花了 133 天才恢復。
點擊查看數字
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 11.6% 的新資金。
點擊查看數字