Proyeksi Harga NFLP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -51.59% | Total Holdings | 10 | Perf Week | -8.08% | Volume | 2,115 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $14.97 | Perf Month | -7.67% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.3 (27.81%) | Return% 5Y | - | 52W High | -55.51% | Perf Quarter | -9.64% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.56% | Perf Half Y | -38.37% | Prev Close | $14.98 |
| IPO | 2023/10/27 | Flows% 1M | 7.68% | Return% SI | 2.03% | RSI (14) | 38.6 | Perf YTD | -43.74% | Price | $15.46 |
| Beta | 0.63 | Flows% 3M | 18.04% | Flows% YTD | 14.37% | Flows% 1Y | 0.72% | Perf Year | -54.31% | Volatility(W/M) | 1.93% 1.71% |
| SMA20 | -3.73% | SMA50 | -12.86% | SMA200 | -28.22% | ATR | 0.45 | ||||
Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. ("NFLX"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
56% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2025) turun 59% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tinggi, tetapi harganya anjlok
Imbal hasil 27.81% per tahun, tetapi harga saham -54.3% dalam setahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.7% aset masuk.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki NFLP?
NFLP memiliki total 10 saham, dengan AUM sekitar $5M.
Apakah NFLP memberikan dividen (distribusi)?
Tingkat distribusi NFLP sekitar 27.81%.
Berapa tertinggi dan terendah 52 minggu NFLP?
NFLP mencatat tertinggi $34.75 dan terendah $14.93 dalam 52 minggu terakhir.