OAIW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OAIW
OpenAI Lab Ecosystem ETF
$24.87
+0.37 ▲ +1.51%
$24.87
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$4M
about 6100 million KRW
Holdings
25 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 25 | Perf Week | 5.43% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | - |
| Expense | 0.59% | NAV | $24.62 | Return% 5Y | - | 52W High | -4.31% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.23% | Perf Half Y | - |
| Flows% 1M | 283.95% | Flows% YTD | 283.95% | Return% SI | -21.3% | Volatility(W/M) | 2.12% - | Perf YTD | -1.5% |
| SMA20 | 4.54% | SMA50 | 4.29% | SMA200 | 4.29% | RSI (14) | 51.05 | Beta | - |
| IPO | 2026/8/13 | Prev Close | $24.5 | Perf Year | - | Avg Volume | 0.01M | Price | $24.87 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
25 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.62
Listed8/13/2026
Returns
Since Inception-21.3%
Price Performance
1 Week5.43%
YTD-1.5%
vs 52W High-4.31%
vs 52W Low11.23%
Fund Flow
1 Month283.95%
3M283.95%
YTD283.95%
1Y283.95%
Trading Info
Volume7,924
Average Volume0.01M
Relative Volume0.83
Previous Close$24.5
Current Price$24.87
Technical
RSI (14)51.05
SMA 204.54%
SMA 504.29%
SMA 2004.29%
ATR0.83
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels