EDGQ 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 | 0% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.73% | Volume | 41,423 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $26.55 | Perf Month | -5.26% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.36 (8.86%) | Return% 5Y | - | 52W High | -12.95% | Perf Quarter | 0.53% | Rel Volume | 3.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.44% | Perf Half Y | -0.57% | Prev Close | $26.51 |
| IPO | 2026/2/18 | Flows% 1M | 7.69% | Return% SI | 22.39% | RSI (14) | 35.35 | Perf YTD | 5.28% | Price | $26.58 |
| Beta | - | Flows% 3M | 42.86% | Flows% YTD | 3043.2% | Flows% 1Y | 3043.2% | Perf Year | - | Volatility(W/M) | 1.35% 1.14% |
| SMA20 | -4.1% | SMA50 | -3.6% | SMA200 | -1.51% | ATR | 0.39 | ||||
Global X Nasdaq-100 Income Edge ETF is an actively managed fund that aims to provide high weekly income and exposure to the Nasdaq-100 Index by utilizing a systematic covered call strategy. The fund maintains a long position in the constituent securities of the Nasdaq-100 and dynamically writes weekly call options to target a defined annualized distribution rate of 13%, balancing immediate cash flow with the potential for partial upside market participation.
前3大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量高于平时。 相当于平均成交量的331%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年6月)下跌了12%,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 8.86% 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3043.2%的新资金。
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常见问题
EDGQ投资了多少只成分股?
EDGQ共持有 7 只成分股,AUM 约为 $12M。
EDGQ是否支付分红(分配)?
EDGQ的分红收益率约为 8.86%。
EDGQ 的 52 周最高价和最低价是多少?
EDGQ 过去 52 周最高 $30.54,最低 $23.23。