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US

Innovator Nasdaq-100 Managed Floor ETF

QFLR · Alternatives

$35.75
-0.22%
Assets
n/a
Expense ratio
0.89%
Holdings
53
1Y return
+28.5%
Forward P/E
n/a
Top 10 holdings
+53.2%

Return and risk

1Y total return+28.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.72
RSI67.52

Fund structure

Asset classAlternatives
Assetsn/a
Holdings53
Expense ratio0.89%
Dividend yield0.0%
Top 10 holdings+53.2%
Volume43.5K

All ETF indicators

All Time High36.9
All Time High Change-3.12
All Time High Date2026-05-06
All Time Low24.65
All Time Low Change45.04
All Time Low Date2024-01-31
Atr0.38
Beta0.72
Cagr1y28.53
Ch1m3.8
Ch1w0.79
Ch1y28.51
Ch3m2.82
Ch6m3.96
Ch YTD4.29
Close35.83
Dividend Growth Years0
Dividend Years2
Dividend Yield0
Dps0
High5236.9
High52ch-3.12
High52 Date2026-05-06
Inception Date2024-01-25
IsinUS45783Y6813
Last Dividend0.01
Low5227.27
Low52ch31.1
Low52 Date2025-05-12
Ma15034.33
Ma150ch4.14
Ma2035.13
Ma20033.76
Ma200ch5.89
Ma20ch1.76
Ma5034.41
Ma50ch3.9
Payment Date2025-04-01
Price Date2026-05-12
Rsi67.52
Rsi Monthly72.14
Rsi Weekly64.54
Sharpe Ratio1.93
Sortino Ratio3.41
Top10holdings53.2
Tr1m3.8
Tr1y28.51
Tr3m2.82
Tr6m3.96
Tr YTD4.29
QFLR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI