APRT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 15.19% | Total Holdings | 5 | Perf Week | 1.69% | Volume | 384 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 14.79% | NAV | $47.29 | Perf Month | -0.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.26% | 52W High | -0.44% | Perf Quarter | 0.9% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.53% | Perf Half Y | 3.76% | Prev Close | $47.26 |
| IPO | 2020/6/1 | Flows% 1M | 0% | Return% SI | 10.95% | RSI (14) | 52.08 | Perf YTD | 13.3% | Price | $47.17 |
| Beta | 0.6 | Flows% 3M | 0% | Flows% YTD | 0.48% | Flows% 1Y | 0.48% | Perf Year | 14.94% | Volatility(W/M) | 0.3% 0.19% |
| SMA20 | 0.16% | SMA50 | 0.22% | SMA200 | 4.44% | ATR | 0.22 | ||||
AllianzIM U.S. Large Cap Buffer10 Apr ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.
前4大持仓占 基金的100%
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， 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的30%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+62.5%。 同期标普500为+62%。
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价格 波动适中
最糟糕时（2025年2月）下跌了15%，用了126天才恢复。
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没有股息
目前还没有可分配的利润。
资金小幅流入
最近一年流入了相当于资产0.5%的新资金。
点击查看数字
JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
