UAPR 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 | 11.47% | Total Holdings | 7 | Perf Week | 0.02% | Volume | 2,248 |
| Asset Type | Equities (Stocks) | AUM | $158M | Return% 3Y | 11.3% | NAV | $36.01 | Perf Month | 0.22% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.79% | 52W High | -0.58% | Perf Quarter | 2.25% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.2% | Perf Half Y | 4.31% | Prev Close | $35.98 |
| IPO | 2019/4/1 | Flows% 1M | -0.57% | Return% SI | 5.13% | RSI (14) | 50.14 | Perf YTD | 9.74% | Price | $35.96 |
| Beta | 0.37 | Flows% 3M | -1.13% | Flows% YTD | -4.45% | Flows% 1Y | -7.61% | Perf Year | 11.47% | Volatility(W/M) | 0.34% 0.35% |
| SMA20 | -0.14% | SMA50 | 0.3% | SMA200 | 3.96% | ATR | 0.13 | ||||
Innovator S&P 500 Ultra Buffer ETF - April New 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It 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 1%。
成交量低於平時。 相當於平均成交量的25%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +38.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 15%,花了 1325 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 7.6% 的資金。
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