ANV 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 - Quant Strat | Expense | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.52% | Volume | 6,811 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.13 | Perf Month | -2.47% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.66 (10.78%) | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | -4.04% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -2.45% | Prev Close | $25.10 |
| IPO | 2026/2/3 | Flows% 1M | 13.34% | Return% SI | 16.89% | RSI (14) | 23.01 | Perf YTD | -1.1% | Price | $24.66 |
| Beta | - | Flows% 3M | 146.16% | Flows% YTD | 1093.35% | Flows% 1Y | 1093.35% | Perf Year | - | Volatility(W/M) | 0.81% 0.52% |
| SMA20 | -2.26% | SMA50 | -2.75% | SMA200 | -1.92% | ATR | 0.17 | ||||
GraniteShares Autocallable NVDA ETF is an actively managed, non-diversified fund that seeks to generate income and provide limited downside protection through a synthetic strategy referencing the common stock of NVIDIA Corporation (NVDA). The fund employs a laddered portfolio of autocallable derivative contracts (over-the-counter options) that pay contingent coupons and feature automatic termination (call) mechanisms if the underlying asset reaches specified price barriers.
前10大持仓占 基金的127%
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 5%。
成交量与平时相当。 相当于平均成交量的97%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年8月）下跌了4%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 10.78% 的股息。
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资金持续流入
最近一年流入了相当于资产1093.3%的新资金。
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.7B 
MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
常见问题
ANV投资了多少只成分股？
ANV共持有 12 只成分股，AUM 约为 $9M。
ANV是否支付分红（分配）？
ANV的分红收益率约为 10.78%。
ANV 的 52 周最高价和最低价是多少？
ANV 过去 52 周最高 $25.89，最低 $24.27。
