IAUG 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 | 0.85% | Return% 1Y | 7.63% | Total Holdings | 5 | Perf Week | -0.57% | Volume | 7,827 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $30.16 | Perf Month | -1.12% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.78% | Perf Quarter | -1.23% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.48% | Perf Half Y | 2.1% | Prev Close | $30.13 |
| IPO | 2024/8/1 | Flows% 1M | -2.83% | Return% SI | 9.76% | RSI (14) | 41.57 | Perf YTD | 5.48% | Price | $30.02 |
| Beta | 0.25 | Flows% 3M | 103.24% | Flows% YTD | 1.03% | Flows% 1Y | 1.94% | Perf Year | 7.1% | Volatility(W/M) | 0.27% 0.34% |
| SMA20 | -0.52% | SMA50 | -1.66% | SMA200 | 0.75% | ATR | 0.17 | ||||
The Innovator Intl Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period before fees and expenses. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"). The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period. The Fund's shareholders will bear all Underlying ETF losses exceeding 15% on a one-to-one basis.
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的23%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 8%,花了 21 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流入
最近一年流入了相當於資產 1.9% 的新資金。
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