UJAN 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 | 10% | Total Holdings | 5 | Perf Week | -0.17% | Volume | 3,743 |
| Asset Type | Equities (Stocks) | AUM | $252M | Return% 3Y | 12.96% | NAV | $46.81 | Perf Month | -0.09% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.29% | 52W High | -0.85% | Perf Quarter | 1.42% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.93% | Perf Half Y | 4.2% | Prev Close | $46.79 |
| IPO | 2019/1/2 | Flows% 1M | -1.83% | Return% SI | 8.21% | RSI (14) | 44.42 | Perf YTD | 7.35% | Price | $46.44 |
| Beta | 0.34 | Flows% 3M | -8.8% | Flows% YTD | 10.54% | Flows% 1Y | 9.51% | Perf Year | 9.48% | Volatility(W/M) | 0.3% 0.26% |
| SMA20 | -0.52% | SMA50 | -0.04% | SMA200 | 3.41% | ATR | 0.17 | ||||
Innovator U.S. Equity Ultra Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDRS&P 500ETF 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 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. 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 1%。
成交量低於平時。 相當於平均成交量的22%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +47.7%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 14%,花了 138 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 9.5% 的新資金。
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