Proyeksi Harga DVQQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.94% | Return% 1Y | 1.04% | Total Holdings | 4 | Perf Week | -1.68% | Volume | 1,394 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $28.64 | Perf Month | -13.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -15.03% | Perf Quarter | -6.96% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.57% | Perf Half Y | -6.68% | Prev Close | $28.66 |
| IPO | 2024/12/17 | Flows% 1M | 12.28% | Return% SI | 7.39% | RSI (14) | 37.12 | Perf YTD | 7.35% | Price | $29.32 |
| Beta | 1.68 | Flows% 3M | -25.06% | Flows% YTD | -64.73% | Flows% 1Y | -64.6% | Perf Year | 5.83% | Volatility(W/M) | 1.14% 0.93% |
| SMA20 | -5.43% | SMA50 | -8.1% | SMA200 | -1.79% | ATR | 0.63 | ||||
WEBs Defined Volatility QQQ ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q's Index. The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 23% dan butuh 104 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.03% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 64.6% aset keluar.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki DVQQ?
DVQQ memiliki total 4 saham, dengan AUM sekitar $1M.
Apakah DVQQ memberikan dividen (distribusi)?
Tingkat distribusi DVQQ sekitar 0.03%.
Berapa tertinggi dan terendah 52 minggu DVQQ?
DVQQ mencatat tertinggi $34.51 dan terendah $23.73 dalam 52 minggu terakhir.