NFLY 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 | 1.01% | Return% 1Y | -39.57% | Total Holdings | 6 | Perf Week | -8.81% | Volume | 27,911 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 9.08% | NAV | $6.01 | Perf Month | -12.17% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $3.89 (65.32%) | Return% 5Y | - | 52W High | -60.66% | Perf Quarter | -20.81% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.17% | Perf Half Y | -41.96% | Prev Close | $5.99 |
| IPO | 2023/8/8 | Flows% 1M | -6.77% | Return% SI | 5.97% | RSI (14) | 25.33 | Perf YTD | -50.42% | Price | $5.95 |
| Beta | 0.59 | Flows% 3M | -6.76% | Flows% YTD | -47.55% | Flows% 1Y | -61.95% | Perf Year | -59.63% | Volatility(W/M) | 2.81% 2.14% |
| SMA20 | -8.8% | SMA50 | -15.91% | SMA200 | -33.77% | ATR | 0.17 | ||||
YieldMax NFLX Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. ("NFLX"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
前3大持仓占 基金的97%
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 61%。
成交量低于平时。 相当于平均成交量的44%。
若长期持有, 出现亏损
如果3年前买入,现在的收益率是-65.7%。
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价格 波动较大
最糟糕时(2025年6月)下跌了56%,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65.32%,但股价一年内-59.6%。
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资金大量流出
最近一年流出了相当于资产62.0%的资金。
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常见问题
NFLY投资了多少只成分股?
NFLY共持有 6 只成分股,AUM 约为 $29M。
NFLY是否支付分红(分配)?
NFLY的分红收益率约为 65.32%。
NFLY 的 52 周最高价和最低价是多少?
NFLY 过去 52 周最高 $15.14,最低 $5.97。