Proyeksi Harga NVBT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 11.01% | Total Holdings | 5 | Perf Week | -3.71% | Volume | 16,986 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 15.05% | NAV | $40.66 | Perf Month | -4.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.63% | Perf Quarter | -2.78% | Rel Volume | 4.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.65% | Perf Half Y | 1.69% | Prev Close | $40.67 |
| IPO | 2022/11/1 | Flows% 1M | -3.34% | Return% SI | 12.89% | RSI (14) | 34.5 | Perf YTD | 7.16% | Price | $39.49 |
| Beta | 0.63 | Flows% 3M | -3.34% | Flows% YTD | -9.65% | Flows% 1Y | 30.29% | Perf Year | 8.28% | Volatility(W/M) | 0.64% 0.33% |
| SMA20 | -3.22% | SMA50 | -3.11% | SMA200 | 1.33% | ATR | 0.36 | ||||
AllianzIM U.S. Equity Buffer10 Nov ETFNVBT | CBOE | ETF umum Allianzim U.S. Large Cap Buffer10 Nov ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.
4 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 430% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +43.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 63 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 30.3% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
