EJUL 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 | Global or ExUS Equities - Quant Strat | Expense | 0.89% | Return% 1Y | 2.36% | Total Holdings | 5 | Perf Week | -0.71% | Volume | 2,186 |
| Asset Type | Equities (Stocks) | AUM | $214M | Return% 3Y | 10.53% | NAV | $30.08 | Perf Month | -5.16% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 2.83% | 52W High | -7.59% | Perf Quarter | -2.32% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.27% | Perf Half Y | -4.01% | Prev Close | $30.08 |
| IPO | 2019/7/1 | Flows% 1M | 2.96% | Return% SI | 2.44% | RSI (14) | 34.09 | Perf YTD | -0.07% | Price | $29.63 |
| Beta | 0.4 | Flows% 3M | 17.6% | Flows% YTD | 55.17% | Flows% 1Y | 41.63% | Perf Year | 1.1% | Volatility(W/M) | 0.62% 0.6% |
| SMA20 | -3.01% | SMA50 | -4.66% | SMA200 | -3.41% | ATR | 0.33 | ||||
Innovator MSCI Emerging Markets Power Buffer ETF - July seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的8%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +14.4%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2021年6月）下跌了 22%，花了 960 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 41.6% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
BUFY FT Vest Laddered International Moderate Buffer ETF 1% 
