Proyeksi Harga NNOV & 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 | 12.95% | Total Holdings | 5 | Perf Week | -1.63% | Volume | 232,012 |
| Asset Type | Equities (Stocks) | AUM | $76M | Return% 3Y | - | NAV | $32.49 | Perf Month | -3.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 0.51% | Rel Volume | 17.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 3.5% | Prev Close | $32.49 |
| IPO | 2024/11/1 | Flows% 1M | -3.77% | Return% SI | 13.81% | RSI (14) | 36.17 | Perf YTD | 9.34% | Price | $31.38 |
| Beta | 0.67 | Flows% 3M | -15.62% | Flows% YTD | -39.69% | Flows% 1Y | 134.63% | Perf Year | 8.98% | Volatility(W/M) | 1.11% 0.56% |
| SMA20 | -3.36% | SMA50 | -2.67% | SMA200 | 2.69% | ATR | 0.35 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The current Outcome Period is from November 1, 2024 through October 31, 2025. The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1747% 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 56 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 134.6% aset masuk.
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