IOCT 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 | 9.52% | Total Holdings | 5 | Perf Week | -0.13% | Volume | 16,510 |
| Asset Type | Equities (Stocks) | AUM | $198M | Return% 3Y | 13.43% | NAV | $37.48 | Perf Month | -0.78% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 8.22% | 52W High | -1.57% | Perf Quarter | 2% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.79% | Perf Half Y | 5% | Prev Close | $37.62 |
| IPO | 2021/10/1 | Flows% 1M | 17.36% | Return% SI | 8.29% | RSI (14) | 49.64 | Perf YTD | 8.35% | Price | $37.77 |
| Beta | 0.44 | Flows% 3M | 18.03% | Flows% YTD | -7.31% | Flows% 1Y | -5.05% | Perf Year | 9.61% | Volatility(W/M) | 0.41% 0.53% |
| SMA20 | 0.12% | SMA50 | -0.42% | SMA200 | 2.86% | ATR | 0.24 | ||||
Innovator International Developed Power Buffer ETF- October seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE 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. 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64%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +48.8%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2021年11月)下跌了 17%,花了 205 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 5.0% 的資金。
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