NMAY 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 | 9.07% | Total Holdings | 5 | Perf Week | -0.83% | Volume | 2,463 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $30.05 | Perf Month | -2.64% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.78% | Perf Quarter | 0.79% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.1% | Perf Half Y | 2.9% | Prev Close | $30.04 |
| IPO | 2025/5/1 | Flows% 1M | -16.94% | Return% SI | 13.82% | RSI (14) | 36.46 | Perf YTD | 5.91% | Price | $29.51 |
| Beta | 0.24 | Flows% 3M | -26.38% | Flows% YTD | 159.32% | Flows% 1Y | 133.5% | Perf Year | 7.35% | Volatility(W/M) | 0.47% 0.34% |
| SMA20 | -2.28% | SMA50 | -1.76% | SMA200 | 1.6% | ATR | 0.21 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 17.00% (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 TrustSM, Series 1 losses, over the period from May 1, 2025 to April 30, 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. The reference asset for all of the Fund's FLEX Options is the Underlying ETF. The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 4% and took 9 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 133.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
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% 
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% 
