FIAX 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 | 0.97% | Return% 1Y | 3.29% | Total Holdings | 9 | Perf Week | 0.74% | Volume | 2,103 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $121M | Return% 3Y | 4.16% | NAV | $17.26 | Perf Month | 1.42% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.42 (8.19%) | Return% 5Y | - | 52W High | -5.62% | Perf Quarter | -1.08% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.01% | Perf Half Y | -2.42% | Prev Close | $17.25 |
| IPO | 2022/11/30 | Flows% 1M | -2.4% | Return% SI | 3.51% | RSI (14) | 67.82 | Perf YTD | -3.89% | Price | $17.27 |
| Beta | 0.19 | Flows% 3M | -5.06% | Flows% YTD | -17.12% | Flows% 1Y | -18.38% | Perf Year | -4.33% | Volatility(W/M) | 0.23% 0.26% |
| SMA20 | 0.94% | SMA50 | 0.74% | SMA200 | -1.34% | ATR | 0.05 | ||||
Nicholas Fixed Income Alternative ETF seeks current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
前4大持仓占 基金的98%
过去1年中， 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的17%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是-10.7%。
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价格 几乎不波动
最糟糕时（2024年12月）下跌了6%，用了204天才恢复。
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分红 分红持续稳定
每年可获得 8.19% 的股息。
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资金大量流出
最近一年流出了相当于资产18.4%的资金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常见问题
FIAX投资了多少只成分股？
FIAX共持有 9 只成分股，AUM 约为 $121M。
FIAX是否支付分红（分配）？
FIAX的分红收益率约为 8.19%。
FIAX 的 52 周最高价和最低价是多少？
FIAX 过去 52 周最高 $18.30，最低 $16.93。
