XTJA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.84% | Total Holdings | 4 | Perf Week | -0.01% | Volume | 354 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 14.49% | NAV | $35.35 | Perf Month | 0.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 1.96% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.45% | Perf Half Y | 6.2% | Prev Close | $35.37 |
| IPO | 2022/1/3 | Flows% 1M | 0% | Return% SI | 7.63% | RSI (14) | 56.14 | Perf YTD | 12.47% | Price | $35.57 |
| Beta | 0.81 | Flows% 3M | -20.83% | Flows% YTD | -13.84% | Flows% 1Y | -17.22% | Perf Year | 13.85% | Volatility(W/M) | 0.42% 0.18% |
| SMA20 | 0.66% | SMA50 | 0.9% | SMA200 | 5.89% | ATR | 0.18 | ||||
Innovator U.S. Equity Accelerated Plus ETF - January seeks to provide investors with returns that are three times 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 0%。
成交量低於平時。 相當於平均成交量的14%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +49.7%。
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價格 波動適中
最糟時(2022年1月)下跌了 26%,花了 478 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 17.2% 的資金。
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