先选大类,再展开子类;数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算;公开源无法统一得到实际申购/赎回单位时明确显示“未披露”,不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报,覆盖面广但有监管披露时滞;Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算;杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
BUFR FT Vest Laddered Buffer ETF | $10.0B | 1.1% | +13.1% | +58.9% | -13.7% |
SFLR Innovator ETFs Trust Innovator Equity Managed Floor ETF | $2.1B | 0.9% | +11.2% | — | -12.1% |
BUFD FT Vest Laddered Deep Buffer ETF | $1.9B | 1.1% | +10.6% | +43.0% | -10.8% |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1.5B | 1.0% | +13.7% | — | -15.7% |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1.5B | 0.8% | +11.2% | +52.6% | -11.9% |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1.4B | 0.8% | +14.0% | +67.2% | -13.6% |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1.4B | 0.8% | +10.4% | +53.3% | -13.6% |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1.4B | 0.8% | +14.8% | +66.2% | -13.8% |
FJUN FT Vest U.S. Equity Buffer ETF - June | $1.3B | 0.8% | +10.0% | +64.3% | -13.3% |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1.3B | 0.8% | +14.9% | +63.1% | -15.7% |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1.3B | 0.8% | +9.5% | +50.3% | -16.0% |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1.2B | 0.8% | +12.9% | +60.9% | -13.8% |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1.2B | 0.8% | +14.8% | +54.7% | -15.9% |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1.2B | 0.8% | +13.0% | +71.5% | -13.1% |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1.2B | 0.8% | +13.6% | +53.3% | -15.9% |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1.2B | 0.8% | +15.0% | +53.7% | -14.1% |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1.1B | 0.8% | +15.7% | +64.3% | -14.4% |
BUFC AB Conservative Buffer ETF | $1.0B | 0.7% | +7.0% | — | -8.3% |
BUFZ FT Vest Laddered Moderate Buffer ETF | $1.0B | 0.9% | +10.7% | — | -10.1% |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $998M | 0.8% | +9.9% | +63.4% | -10.7% |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $984M | 0.8% | +13.2% | +50.2% | -11.5% |
POCT Innovator U.S. Equity Power Buffer ETF - October | $968M | 0.8% | +10.8% | +59.8% | -10.2% |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $954M | 0.8% | +12.5% | +48.0% | -11.9% |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $945M | 0.8% | +7.4% | +38.3% | -12.5% |