PJUL 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 | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.77% | Total Holdings | 5 | Perf Week | -0.24% | Volume | 20,667 |
| Asset Type | Equities (Stocks) | AUM | $1.30B | Return% 3Y | 14.21% | NAV | $50.06 | Perf Month | -0.44% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.53% | 52W High | -1.67% | Perf Quarter | 0.47% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | 3.21% | Prev Close | $50.03 |
| IPO | 2018/8/8 | Flows% 1M | -0.19% | Return% SI | 8.85% | RSI (14) | 42.12 | Perf YTD | 6.68% | Price | $49.53 |
| Beta | 0.48 | Flows% 3M | 1.94% | Flows% YTD | 12.24% | Flows% 1Y | 0.51% | Perf Year | 8.1% | Volatility(W/M) | 0.45% 0.48% |
| SMA20 | -0.98% | SMA50 | -0.57% | SMA200 | 2.54% | ATR | 0.29 | ||||
Innovator S&P 500 Power Buffer ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. 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57%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +62.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 18%,花了 74 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 0.5% 的新資金。
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