NFLW 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 | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -54.08% | Total Holdings | 4 | Perf Week | -8.89% | Volume | 15,313 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $13.30 | Perf Month | -12.33% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $8.06 (61.96%) | Return% 5Y | - | 52W High | -65.58% | Perf Quarter | -16.39% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.01% | Perf Half Y | -44.88% | Prev Close | $13.30 |
| IPO | 2025/6/18 | Flows% 1M | 8.15% | Return% SI | -43.75% | RSI (14) | 34.66 | Perf YTD | -52.52% | Price | $13.01 |
| Beta | 0 | Flows% 3M | 35.58% | Flows% YTD | -63.23% | Flows% 1Y | -19.76% | Perf Year | -64.39% | Volatility(W/M) | 3.28% 2.29% |
| SMA20 | -6.96% | SMA50 | -16.63% | SMA200 | -35.25% | ATR | 0.48 | ||||
Roundhill NFLX WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Netflix, Inc. (Nasdaq: NFLX) ("NFLX"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.
前4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 66%。
成交量与平时相当。 相当于平均成交量的94%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年6月)下跌了66%,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61.96%,但股价一年内-64.4%。
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资金大量流出
最近一年流出了相当于资产19.8%的资金。
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常见问题
NFLW投资了多少只成分股?
NFLW共持有 4 只成分股,AUM 约为 $8M。
NFLW是否支付分红(分配)?
NFLW的分红收益率约为 61.96%。
NFLW 的 52 周最高价和最低价是多少?
NFLW 过去 52 周最高 $37.80,最低 $12.63。