ZMAY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 | 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.
過去1年間のうち 高めです
1年最高値より1%下回っています。
普段より少なく取引されました。 平均出来高の56%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 ほとんど揺れません
最悪時(2026年6月)は1%下落し、回復に26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61.6%にあたる新しいお金が入りました。
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