Proyeksi Harga ZMAR & 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 | 5.76% | Total Holdings | 6 | Perf Week | 0% | Volume | 184 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $28.76 | Perf Month | 0.14% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.38% | Perf Quarter | 1.46% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.1% | Perf Half Y | 2.55% | Prev Close | $28.72 |
| IPO | 2025/3/3 | Flows% 1M | -1.28% | Return% SI | 6.39% | RSI (14) | 53.2 | Perf YTD | 4.38% | Price | $28.70 |
| Beta | 0.14 | Flows% 3M | -3.73% | Flows% YTD | 15.27% | Flows% 1Y | 8.35% | Perf Year | 5.63% | Volatility(W/M) | 0.08% 0.12% |
| SMA20 | -0.02% | SMA50 | 0.26% | SMA200 | 2.05% | ATR | 0.04 | ||||
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.77% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from March 1, 2025 through February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 2% dan butuh 34 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 8.3% aset masuk.
Ketuk untuk melihat angka