NAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.41% | Total Holdings | 5 | Perf Week | -2.71% | Volume | 8,886 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $32.12 | Perf Month | -4.36% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5% | Perf Quarter | -1.12% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.67% | Perf Half Y | 3.85% | Prev Close | $32.10 |
| IPO | 2024/8/1 | Flows% 1M | -1.32% | Return% SI | 13.67% | RSI (14) | 35.96 | Perf YTD | 8.98% | Price | $32.22 |
| Beta | 0.6 | Flows% 3M | 26.94% | Flows% YTD | -25.17% | Flows% 1Y | -27.61% | Perf Year | 9.57% | Volatility(W/M) | 0.71% 0.58% |
| SMA20 | -2.58% | SMA50 | -2.5% | SMA200 | 2.82% | ATR | 0.28 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF").
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 13% and took 49 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 27.6% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
