Proyeksi Harga QQQI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 7:49 PM ET (Korea 10/27 08:49)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 11.99% | Total Holdings | 104 | Perf Week | -1.94% | Volume | 3,747,376 |
| Asset Type | Equities (Stocks) | AUM | $15.04B | Return% 3Y | - | NAV | $52.58 | Perf Month | -4.64% | Avg Volume | 4.63M |
| ETF Type | US Equity Income | Dividend TTM | $7.63 (14.35%) | Return% 5Y | - | 52W High | -8.07% | Perf Quarter | 2.11% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.07% | Perf Half Y | -1.48% | Prev Close | $52.59 |
| IPO | 2024/1/30 | Flows% 1M | 6.39% | Return% SI | 17.71% | RSI (14) | 36.78 | Perf YTD | -1.28% | Price | $53.17 |
| Beta | 0.95 | Flows% 3M | 13.49% | Flows% YTD | 113.7% | Flows% 1Y | 179.11% | Perf Year | -3.06% | Volatility(W/M) | 1.36% 1.07% |
| SMA20 | -3.4% | SMA50 | -2.95% | SMA200 | -1.88% | ATR | 0.74 | ||||
NEOS Nasdaq 100 High Income ETFQQQI | NASD | Pendapatan dividen NEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
10 terbesar mencakup 45% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 81% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 20% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 14.35% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 179.1% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
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 QQQI?
QQQI memiliki total 104 saham, dengan AUM sekitar $15.0B.
Apakah QQQI memberikan dividen (distribusi)?
Tingkat distribusi QQQI sekitar 14.35%.
Berapa tertinggi dan terendah 52 minggu QQQI?
QQQI mencatat tertinggi $57.84 dan terendah $47.87 dalam 52 minggu terakhir.
