NNOV株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 12.95% | Total Holdings | 5 | Perf Week | -1.63% | Volume | 232,012 |
| Asset Type | Equities (Stocks) | AUM | $76M | Return% 3Y | - | NAV | $32.49 | Perf Month | -3.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 0.51% | Rel Volume | 17.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 3.5% | Prev Close | $32.49 |
| IPO | 2024/11/1 | Flows% 1M | -3.77% | Return% SI | 13.81% | RSI (14) | 36.17 | Perf YTD | 9.34% | Price | $31.38 |
| Beta | 0.67 | Flows% 3M | -15.62% | Flows% YTD | -39.69% | Flows% 1Y | 134.63% | Perf Year | 8.98% | Volatility(W/M) | 1.11% 0.56% |
| SMA20 | -3.36% | SMA50 | -2.67% | SMA200 | 2.69% | ATR | 0.35 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The current Outcome Period is from November 1, 2024 through October 31, 2025. The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period.
過去1年間のうち 中間くらいです
1年最高値より5%下回っています。
普段より多く取引されました。 平均出来高の1747%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほどほどに揺れます
最悪時(2025年2月)は13%下落し、回復に56日かかりました。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の134.6%にあたる新しいお金が入りました。
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