Proyeksi Harga NVIT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 7:20 PM ET (Korea 10/31 08:20)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 1.08% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.86% | Volume | 10,553 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $48.24 | Perf Month | -9.6% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $11.42 (24.55%) | Return% 5Y | - | 52W High | -17.3% | Perf Quarter | -5.37% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.28% | Perf Half Y | -6.23% | Prev Close | $48.24 |
| IPO | 2025/11/18 | Flows% 1M | 41.73% | Return% SI | 24.84% | RSI (14) | 32.27 | Perf YTD | -6.49% | Price | $46.53 |
| Beta | - | Flows% 3M | 59.87% | Flows% YTD | 851.74% | Flows% 1Y | 2703.32% | Perf Year | - | Volatility(W/M) | 1.18% 1.18% |
| SMA20 | -6.34% | SMA50 | -7.15% | SMA200 | -6.24% | ATR | 0.87 | ||||
YieldMax NVDA Performance & Distribution Target 25 ETFNVIT | CBOE | Covered call YieldMax NVDA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Nvidia Corporation ("NVDA" or the "Underlying Security"),which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of NVDA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
3 terbesar mencakup 87% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 121% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 18% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 24.55% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 2703.3% aset masuk.
Ketuk untuk melihat angka
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NVIT?
NVIT memiliki total 12 saham, dengan AUM sekitar $17M.
Apakah NVIT memberikan dividen (distribusi)?
Tingkat distribusi NVIT sekitar 24.55%.
Berapa tertinggi dan terendah 52 minggu NVIT?
NVIT mencatat tertinggi $56.26 dan terendah $44.19 dalam 52 minggu terakhir.
