Proyeksi Harga NAUG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.83% | Total Holdings | 5 | Perf Week | -2.33% | Volume | 8,343 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $32.34 | Perf Month | -4.42% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | -1.67% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.21% | Perf Half Y | 3.69% | Prev Close | $32.38 |
| IPO | 2024/8/1 | Flows% 1M | -1.31% | Return% SI | 14.18% | RSI (14) | 32.86 | Perf YTD | 8.54% | Price | $32.10 |
| Beta | 0.6 | Flows% 3M | 65.95% | Flows% YTD | -25.04% | Flows% 1Y | -27.48% | Perf Year | 9.22% | Volatility(W/M) | 0.73% 0.57% |
| SMA20 | -3.21% | SMA50 | -2.9% | SMA200 | 2.45% | ATR | 0.28 | ||||
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 15.75% (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 August 1, 2024 to July 31, 2025. 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 TrustSM, Series 1 (the "Underlying ETF").
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 32% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 49 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 27.5% aset keluar.
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