XTOC 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 | 13.12% | Total Holdings | 6 | Perf Week | -0.64% | Volume | 3,889 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 13.74% | NAV | $36.97 | Perf Month | -1.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.8% | 52W High | -1.37% | Perf Quarter | 1.2% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.39% | Perf Half Y | 5.04% | Prev Close | $36.92 |
| IPO | 2021/10/1 | Flows% 1M | 12.08% | Return% SI | 8.5% | RSI (14) | 51.71 | Perf YTD | 11.48% | Price | $37.32 |
| Beta | 0.76 | Flows% 3M | -17.27% | Flows% YTD | -14.6% | Flows% 1Y | -11.12% | Perf Year | 13% | Volatility(W/M) | 1.12% 0.52% |
| SMA20 | 0.22% | SMA50 | 0.1% | SMA200 | 4.81% | ATR | 0.32 | ||||
Innovator U.S. Equity Accelerated Plus ETF - October seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR S&P 500 ETF Trust. 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. The fund's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. 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68%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +46.9%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2022年1月)下跌了 24%,花了 404 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 11.1% 的資金。
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