ZNOV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 | 6.11% | Total Holdings | 6 | Perf Week | 0.09% | Volume | 378,570 |
| Asset Type | Equities (Stocks) | AUM | $106M | Return% 3Y | - | NAV | $28.08 | Perf Month | 0.45% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 1.51% | Rel Volume | 8.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.79% | Perf Half Y | 3.53% | Prev Close | $28.12 |
| IPO | 2024/11/1 | Flows% 1M | 0.67% | Return% SI | 6.24% | RSI (14) | 67.45 | Perf YTD | 5.49% | Price | $28.14 |
| Beta | 0.2 | Flows% 3M | 0.01% | Flows% YTD | -16.4% | Flows% 1Y | 101.45% | Perf Year | 5.89% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | 0.19% | SMA50 | 0.63% | SMA200 | 2.87% | ATR | 0.06 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (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 over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The initial Outcome Period is from November 1, 2024 through October 31, 2025. The Fund's strategy has been specifically designed to produce the Outcomes based upon the performance of the Underlying ETF's share price (or its "price return") at the outset to the conclusion of the Outcome Period.
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。
普段より多く取引されました。 平均出来高の811%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(2025年2月)は3%下落し、回復に35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101.5%にあたる新しいお金が入りました。
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