AGOX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 1.36% | Return% 1Y | 8.67% | Total Holdings | 187 | Perf Week | 1.08% | Volume | 110,589 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $372M | Return% 3Y | 17.39% | NAV | $33.00 | Perf Month | -2% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | 6.89% | 52W High | -8.27% | Perf Quarter | -4.78% | Rel Volume | 2.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.03% | Perf Half Y | 2.75% | Prev Close | $33.00 |
| IPO | 2021/5/10 | Flows% 1M | -0.88% | Return% SI | 8.17% | RSI (14) | 44.67 | Perf YTD | 14.99% | Price | $32.84 |
| Beta | 1.09 | Flows% 3M | -0.17% | Flows% YTD | -7.84% | Flows% 1Y | -5.59% | Perf Year | 8.5% | Volatility(W/M) | 4.01% 2.04% |
| SMA20 | -0.72% | SMA50 | -1.45% | SMA200 | 2.28% | ATR | 0.76 | ||||
Adaptive Alpha Opportunities ETF seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
前10大持仓占 基金的104%
SPY State Street SPDR S&P 500 ETF Trust 55.12% 2 
QQQ Invesco QQQ Trust Series 1 19.29% 3 
MYMK State Street Technology Select Sector SPDR ETF 9.03% 4 
VWO Vanguard FTSE Emerging Markets ETF 4.77% 5 
XLB State Street Materials Select Sector SPDR ETF 3.41% 6 
GSG iShares Global Infrastructure ETF 2.91% 7 
XLV State Street Health Care Select Sector SPDR ETF 2.63% 8 
MTUM iShares MSCI USA Momentum Factor ETF 2.37% 
SMH VanEck Semiconductor ETF 2.33% 过去1年中， 处于中等水平
较一年最高价低 8%。
成交量高于平时。 相当于平均成交量的285%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+37.0%。 同期标普500为+63%。
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价格 波动较大
最糟糕时（2021年11月）下跌了28%，用了588天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产5.6%的资金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
SECA Main Active Rotation ETF 438M 
YMAX YieldMax Universe Fund of Option Income ETFs 336M 
MVPL Miller Value Partners Leverage ETF 31M 
