OCTJ 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 | 5.35% | Total Holdings | 8 | Perf Week | -0.13% | Volume | 2,490 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 5.59% | NAV | $23.92 | Perf Month | 0.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.27 (5.31%) | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | -0.52% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.04% | Perf Half Y | -0.54% | Prev Close | $23.92 |
| IPO | 2023/10/2 | Flows% 1M | 0% | Return% SI | 5.81% | RSI (14) | 52.34 | Perf YTD | 0.06% | Price | $23.97 |
| Beta | 0.13 | Flows% 3M | -19.52% | Flows% YTD | -22.06% | Flows% 1Y | -19.54% | Perf Year | -0.11% | Volatility(W/M) | 0.37% 0.26% |
| SMA20 | 0.21% | SMA50 | -0.16% | SMA200 | -0.27% | ATR | 0.1 | ||||
Innovator Premium Income 30 Barrier ETF - October 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 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, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的65%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.8%。
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價格 幾乎不波動
最糟時(2025年3月)下跌了 5%,花了 30 天才恢復。
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股息 穩定配發
每年可領取 5.31% 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 19.5% 的資金。
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常見問題
OCTJ 投資了多少檔標的?
OCTJ 總共持有 8 檔標的,AUM 約為 $15M。
OCTJ 有配息嗎?
OCTJ 的配息殖利率約為 5.31%。
OCTJ 的 52 週最高價與最低價是多少?
OCTJ 在過去 52 週最高為 $24.32,最低為 $23.49。