UJUL 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 | 8.38% | Total Holdings | 7 | Perf Week | -0.33% | Volume | 39,187 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 13.96% | NAV | $41.66 | Perf Month | -0.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.77% | 52W High | -1.65% | Perf Quarter | 0.41% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 2.85% | Prev Close | $41.65 |
| IPO | 2018/8/8 | Flows% 1M | 1.02% | Return% SI | 7.12% | RSI (14) | 40.63 | Perf YTD | 6.35% | Price | $41.21 |
| Beta | 0.47 | Flows% 3M | 2.42% | Flows% YTD | 79.97% | Flows% 1Y | 30.43% | Perf Year | 7.46% | Volatility(W/M) | 0.47% 0.43% |
| SMA20 | -1.01% | SMA50 | -0.62% | SMA200 | 2.33% | ATR | 0.23 | ||||
Innovator S&P 500 Ultra 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 that reference the 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%。
成交量高於平時。 相當於平均成交量的291%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.2%。 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 14%,花了 80 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 30.4% 的新資金。
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