Proyeksi Harga PQJL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 5.42% | Total Holdings | 8 | Perf Week | -0.15% | Volume | 1,016 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $29.94 | Perf Month | -4.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -2.85% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.02% | Perf Half Y | -1.52% | Prev Close | $29.95 |
| IPO | 2025/1/10 | Flows% 1M | 8.45% | Return% SI | 10.27% | RSI (14) | 46.48 | Perf YTD | 4.72% | Price | $30.38 |
| Beta | 0.75 | Flows% 3M | 25.09% | Flows% YTD | 188.23% | Flows% 1Y | 424.78% | Perf Year | 5.97% | Volatility(W/M) | 0.28% 0.21% |
| SMA20 | -0.75% | SMA50 | -2.41% | SMA200 | 0.17% | ATR | 0.35 | ||||
PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJL | NASD | Buffered The Fund's investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust, Series 1 losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period January 1, 2025 through June 30, 2025. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the Nasdaq-100 Index. The Fund is an actively managed exchange-traded fund ("ETF"). The Fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the Invesco QQQ Trust, Series 1 (the "Underlying ETF").
2 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 29% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2025) turun 10% dan butuh 34 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.01% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 424.8% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PQJL?
PQJL memiliki total 8 saham, dengan AUM sekitar $28M.
Apakah PQJL memberikan dividen (distribusi)?
Tingkat distribusi PQJL sekitar 0.01%.
Berapa tertinggi dan terendah 52 minggu PQJL?
PQJL mencatat tertinggi $32.25 dan terendah $27.87 dalam 52 minggu terakhir.
