Proyeksi Harga MSTY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 1.03% | Return% 1Y | -45.06% | Total Holdings | 17 | Perf Week | -2.22% | Volume | 1,280,310 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | - | NAV | $13.93 | Perf Month | -13.99% | Avg Volume | 2.25M |
| ETF Type | US Equities | Dividend TTM | $18.46 (131.14%) | Return% 5Y | - | 52W High | -76.74% | Perf Quarter | 12.64% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.12% | Perf Half Y | -44.28% | Prev Close | $13.93 |
| IPO | 2024/2/22 | Flows% 1M | 8.66% | Return% SI | 17.71% | RSI (14) | 42.23 | Perf YTD | -52.43% | Price | $14.08 |
| Beta | 2.17 | Flows% 3M | 26.85% | Flows% YTD | 102.81% | Flows% 1Y | 10.97% | Perf Year | -76.55% | Volatility(W/M) | 4.14% 5.15% |
| SMA20 | -7.53% | SMA50 | -7.73% | SMA200 | -27.74% | ATR | 0.84 | ||||
Yieldmax MSTR Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
3 terbesar mencakup 75% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
77% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 57% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Juli 2025) turun 79% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tinggi, tetapi harganya anjlok
Imbal hasil 131.14% per tahun, tetapi harga saham -76.5% dalam setahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 11.0% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki MSTY?
MSTY memiliki total 17 saham, dengan AUM sekitar $1.0B.
Apakah MSTY memberikan dividen (distribusi)?
Tingkat distribusi MSTY sekitar 131.14%.
Berapa tertinggi dan terendah 52 minggu MSTY?
MSTY mencatat tertinggi $60.54 dan terendah $11.53 dalam 52 minggu terakhir.