NMAR 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 | 13.56% | Total Holdings | 5 | Perf Week | -0.33% | Volume | 1,040 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $32.81 | Perf Month | -0.54% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.38% | Perf Quarter | 3.89% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.04% | Perf Half Y | 5.14% | Prev Close | $32.78 |
| IPO | 2025/3/3 | Flows% 1M | -49.93% | Return% SI | 15.24% | RSI (14) | 47.03 | Perf YTD | 11.64% | Price | $32.95 |
| Beta | 0.56 | Flows% 3M | -51.21% | Flows% YTD | 30.15% | Flows% 1Y | 18.19% | Perf Year | 13.5% | Volatility(W/M) | 0.26% 0.25% |
| SMA20 | -0.6% | SMA50 | 0.14% | SMA200 | 4.78% | ATR | 0.14 | ||||
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 15.16% (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 March 1, 2025 to February 28, 2026. 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 Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 34 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 18.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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% 
FJAN FT Vest U.S. Equity Buffer ETF - January 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% 
