XBJA 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% | Total Holdings | 6 | Perf Week | -1.77% | Volume | 8,340 |
| Asset Type | Equities (Stocks) | AUM | $95M | Return% 3Y | 12.56% | NAV | $35.01 | Perf Month | -1.55% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.93% | Perf Quarter | -0.15% | Rel Volume | 1.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.45% | Perf Half Y | 3.2% | Prev Close | $35.00 |
| IPO | 2022/1/3 | Flows% 1M | 0% | Return% SI | 7.45% | RSI (14) | 34.52 | Perf YTD | 7.35% | Price | $34.32 |
| Beta | 0.59 | Flows% 3M | 4.79% | Flows% YTD | -3.55% | Flows% 1Y | -7.31% | Perf Year | 8.88% | Volatility(W/M) | 0.5% 0.25% |
| SMA20 | -1.45% | SMA50 | -1.13% | SMA200 | 2.63% | ATR | 0.15 | ||||
Innovator U.S. Equity Accelerated 9 Buffer ETF - January seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. 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 2%。
成交量高於平時。 相當於平均成交量的161%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +36.4%。
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價格 波動適中
最糟時(2022年1月)下跌了 17%,花了 286 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 7.3% 的資金。
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