GPIQ 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 | 0.29% | Return% 1Y | 16.82% | Total Holdings | 107 | Perf Week | -0.69% | Volume | 1,776,354 |
| Asset Type | Equities (Stocks) | AUM | $6.34B | Return% 3Y | - | NAV | $55.18 | Perf Month | -4.14% | Avg Volume | 1.58M |
| ETF Type | US Equity Income | Dividend TTM | $5.77 (10.33%) | Return% 5Y | - | 52W High | -6.72% | Perf Quarter | 2.35% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 1.38% | Prev Close | $55.21 |
| IPO | 2023/10/26 | Flows% 1M | 9.73% | Return% SI | 24.8% | RSI (14) | 41.67 | Perf YTD | 5.56% | Price | $55.81 |
| Beta | 1.06 | Flows% 3M | 27.31% | Flows% YTD | 138.16% | Flows% 1Y | 219.76% | Perf Year | 4.67% | Volatility(W/M) | 1.35% 1.06% |
| SMA20 | -2.38% | SMA50 | -2% | SMA200 | 1.09% | ATR | 0.78 | ||||
Goldman Sachs Nasdaq-100 Core Premium Income ETF seeks current income while maintaining prospects for capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund's benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.
前10大持仓占 基金的44%
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 7%。
成交量与平时相当。 相当于平均成交量的112%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+44.4%。
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价格 波动适中
最糟糕时（2025年2月）下跌了21%，用了77天才恢复。
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分红 分红持续稳定
每年可获得 10.33% 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219.8%的新资金。
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
TQQQ ProShares UltraPro QQQ 3x Shares 34.4B 
QLD ProShares Ultra QQQ 2x Shares 13.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
常见问题
GPIQ投资了多少只成分股？
GPIQ共持有 107 只成分股，AUM 约为 $6.3B。
GPIQ是否支付分红（分配）？
GPIQ的分红收益率约为 10.33%。
GPIQ 的 52 周最高价和最低价是多少？
GPIQ 过去 52 周最高 $59.83，最低 $47.72。
