Proyeksi Harga ZMAY & 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 | 4.78% | Total Holdings | 6 | Perf Week | -0.22% | Volume | 14,239 |
| Asset Type | Equities (Stocks) | AUM | $64M | Return% 3Y | - | NAV | $26.41 | Perf Month | -0.01% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.51% | Perf Quarter | 0.77% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.07% | Perf Half Y | 2.32% | Prev Close | $26.40 |
| IPO | 2025/5/1 | Flows% 1M | -22.46% | Return% SI | 5.71% | RSI (14) | 46.72 | Perf YTD | 3.79% | Price | $26.38 |
| Beta | 0.06 | Flows% 3M | -28.69% | Flows% YTD | 66.91% | Flows% 1Y | 61.61% | Perf Year | 4.73% | Volatility(W/M) | 0.26% 0.26% |
| SMA20 | -0.21% | SMA50 | 0.12% | SMA200 | 1.72% | ATR | 0.07 | ||||
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 7.21% (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 May 1, 2025 through April 30, 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. The reference asset for all of the Fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the "U.S. Equity Index"). The Underlying ETF invests in equity securities of companies, including companies with large capitalizations.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan butuh 26 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 61.6% aset masuk.
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