UOCT 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 | 9.95% | Total Holdings | 7 | Perf Week | -0.35% | Volume | 64,727 |
| Asset Type | Equities (Stocks) | AUM | $259M | Return% 3Y | 11.29% | NAV | $42.51 | Perf Month | 0.26% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.62% | 52W High | -1.37% | Perf Quarter | 2.87% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.3% | Perf Half Y | 5.66% | Prev Close | $42.45 |
| IPO | 2018/10/1 | Flows% 1M | 43.69% | Return% SI | 7.34% | RSI (14) | 44.74 | Perf YTD | 8.5% | Price | $42.36 |
| Beta | 0.37 | Flows% 3M | 41.22% | Flows% YTD | 1.87% | Flows% 1Y | 30.48% | Perf Year | 9.8% | Volatility(W/M) | 0.41% 0.39% |
| SMA20 | -0.66% | SMA50 | 0.15% | SMA200 | 4.26% | ATR | 0.19 | ||||
Innovator U.S. Equity Ultra Buffer ETF October 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 reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. 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%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 14%,花了 119 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 30.5% 的新資金。
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