MAYP 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 | 0.5% | Return% 1Y | 8.81% | Total Holdings | 8 | Perf Week | -0.18% | Volume | 5,060 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $33.09 | Perf Month | -0.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.65% | Perf Quarter | 1.11% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.14% | Perf Half Y | 4.34% | Prev Close | $33.09 |
| IPO | 2024/5/1 | Flows% 1M | 18.05% | Return% SI | 11.88% | RSI (14) | 53.54 | Perf YTD | 8.14% | Price | $33.43 |
| Beta | 0.35 | Flows% 3M | 35.17% | Flows% YTD | 170.68% | Flows% 1Y | 212.6% | Perf Year | 10.13% | Volatility(W/M) | 0.18% 0.15% |
| SMA20 | 0.15% | SMA50 | 0.44% | SMA200 | 3.75% | ATR | 0.15 | ||||
PGIM US Large-Cap Buffer 12 ETF - May seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 16.46%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
前2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。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的82%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了11%,用了38天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产212.6%的新资金。
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