NFLP 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 - Industry Sector | Expense | 0.99% | Return% 1Y | -50.11% | Total Holdings | 10 | Perf Week | -6.91% | Volume | 2,442 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $15.49 | Perf Month | -9.34% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.3 (28.36%) | Return% 5Y | - | 52W High | -55.88% | Perf Quarter | -11.88% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.57% | Perf Half Y | -39.15% | Prev Close | $15.46 |
| IPO | 2023/10/27 | Flows% 1M | 7.41% | Return% SI | 3.12% | RSI (14) | 36.3 | Perf YTD | -44.82% | Price | $15.16 |
| Beta | 0.63 | Flows% 3M | 17.33% | Flows% YTD | 13.82% | Flows% 1Y | 0.7% | Perf Year | -55.12% | Volatility(W/M) | 1.93% 1.71% |
| SMA20 | -5.16% | SMA50 | -14.14% | SMA200 | -29.41% | ATR | 0.44 | ||||
Kurv Yield Premium Strategy Netflix (NFLX) ETF seeks to provide current income; exposure to the share price of the common stock of Netflix, Inc., subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. ("NFLX"); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.
前3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。
过去1年中, 属于较低水平
较一年最高价低 56%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2025年6月)下跌了59%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率28.36%,但股价一年内-55.1%。
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资金小幅流入
最近一年流入了相当于资产0.7%的新资金。
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常见问题
NFLP投资了多少只成分股?
NFLP共持有 10 只成分股,AUM 约为 $5M。
NFLP是否支付分红(分配)?
NFLP的分红收益率约为 28.36%。
NFLP 的 52 周最高价和最低价是多少?
NFLP 过去 52 周最高 $34.37,最低 $14.93。