BSEP 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 | 12.8% | Total Holdings | 506 | Perf Week | 0.92% | Volume | 27,205 |
| Asset Type | Equities (Stocks) | AUM | $463M | Return% 3Y | 16.2% | NAV | $54.20 | Perf Month | 0.95% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.12% | 52W High | -0.39% | Perf Quarter | 4.14% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.01% | Perf Half Y | 13.97% | Prev Close | $54.21 |
| IPO | 2019/9/3 | Flows% 1M | 110.99% | Return% SI | 12.12% | RSI (14) | 59.42 | Perf YTD | 10.57% | Price | $54.46 |
| Beta | 0.69 | Flows% 3M | 108.47% | Flows% YTD | 73.6% | Flows% 1Y | 80.8% | Perf Year | 13.61% | Volatility(W/M) | 0.5% 0.43% |
| SMA20 | 0.73% | SMA50 | 1.35% | SMA200 | 6.19% | ATR | 0.29 | ||||
Innovator U.S. Equity Buffer ETF - September 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 "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時 相當於平均成交量的35%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +70.3%。 同期標普 500 為 +74%。
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價格 波動適中
最糟時(2020年2月)下跌了 24%,花了 119 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 80.8% 的新資金。
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