IQQQ 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 | 0.55% | Return% 1Y | 11.35% | Total Holdings | 107 | Perf Week | -0.73% | Volume | 13,816 |
| Asset Type | Equities (Stocks) | AUM | $385M | Return% 3Y | - | NAV | $46.37 | Perf Month | -4.52% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $2.98 (6.36%) | Return% 5Y | - | 52W High | -9.19% | Perf Quarter | 1.4% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.03% | Perf Half Y | 0.62% | Prev Close | $46.38 |
| IPO | 2024/3/20 | Flows% 1M | -1.01% | Return% SI | 15.66% | RSI (14) | 41.06 | Perf YTD | 5.47% | Price | $46.91 |
| Beta | 1.18 | Flows% 3M | -0.74% | Flows% YTD | 7.38% | Flows% 1Y | 28% | Perf Year | 3.59% | Volatility(W/M) | 1.38% 1.12% |
| SMA20 | -2.78% | SMA50 | -2.77% | SMA200 | -0.04% | ATR | 0.72 | ||||
ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
前10大持仓占 基金的51%
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 9%。
成交量低于平时。 相当于平均成交量的30%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年12月)下跌了20%,用了83天才恢复。
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分红 分红持续稳定
每年可获得 6.36% 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28.0%的新资金。
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常见问题
IQQQ投资了多少只成分股?
IQQQ共持有 107 只成分股,AUM 约为 $385M。
IQQQ是否支付分红(分配)?
IQQQ的分红收益率约为 6.36%。
IQQQ 的 52 周最高价和最低价是多少?
IQQQ 过去 52 周最高 $51.66,最低 $40.43。