AIYY 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 | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -42.4% | Total Holdings | 9 | Perf Week | 5.68% | Volume | 41,631 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $7.45 | Perf Month | 2.28% | Avg Volume | 0.09M |
| ETF Type | US Equity Income | Dividend TTM | $7.69 (100.76%) | Return% 5Y | - | 52W High | -70.77% | Perf Quarter | 0.66% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.78% | Perf Half Y | -19.13% | Prev Close | $7.45 |
| IPO | 2023/11/28 | Flows% 1M | 7.4% | Return% SI | -37.94% | RSI (14) | 54.39 | Perf YTD | -56.1% | Price | $7.63 |
| Beta | 1.5 | Flows% 3M | 94.1% | Flows% YTD | 106.28% | Flows% 1Y | 69.1% | Perf Year | -69.72% | Volatility(W/M) | 3.93% 3.76% |
| SMA20 | 2.57% | SMA50 | 1.08% | SMA200 | -22.2% | ATR | 0.29 | ||||
YieldMax AI Option Income Strategy ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
前3大持仓占 基金的97%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 71%。
成交量低于平时。 相当于平均成交量的48%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2023年12月)下跌了83%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率100.76%,但股价一年内-69.7%。
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资金持续流入
最近一年流入了相当于资产69.1%的新资金。
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常见问题
AIYY投资了多少只成分股?
AIYY共持有 9 只成分股,AUM 约为 $49M。
AIYY是否支付分红(分配)?
AIYY的分红收益率约为 100.76%。
AIYY 的 52 周最高价和最低价是多少?
AIYY 过去 52 周最高 $26.10,最低 $6.95。