JULH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.05% | Total Holdings | 7 | Perf Week | -0.19% | Volume | 627 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 6.95% | NAV | $24.97 | Perf Month | 0.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.61 (6.42%) | Return% 5Y | - | 52W High | -1.7% | Perf Quarter | -0.65% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.49% | Perf Half Y | 0.13% | Prev Close | $24.98 |
| IPO | 2023/7/3 | Flows% 1M | 3.72% | Return% SI | 6.92% | RSI (14) | 52.23 | Perf YTD | 0.49% | Price | $25.05 |
| Beta | 0.14 | Flows% 3M | 7.74% | Flows% YTD | -6.69% | Flows% 1Y | -6.69% | Perf Year | -0.68% | Volatility(W/M) | 0.34% 0.19% |
| SMA20 | 0.27% | SMA50 | -0.23% | SMA200 | 0.05% | ATR | 0.1 | ||||
Innovator Premium Income 20 Barrier ETF - July seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity 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。
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 2%。
成交量低於平時。 相當於平均成交量的27%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.6%。
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價格 幾乎不波動
最糟時（2025年3月）下跌了 6%，花了 17 天才恢復。
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股息 穩定配發
每年可領取 6.42% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.7% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
JULH 投資了多少檔標的？
JULH 總共持有 7 檔標的，AUM 約為 $17M。
JULH 有配息嗎？
JULH 的配息殖利率約為 6.42%。
JULH 的 52 週最高價與最低價是多少？
JULH 在過去 52 週最高為 $25.48，最低為 $24.68。
