NMAR 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 | 0.79% | Return% 1Y | 13.38% | Total Holdings | 5 | Perf Week | -0.52% | Volume | 1,289 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $33.07 | Perf Month | -1.7% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.39% | Perf Quarter | 1.43% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.77% | Perf Half Y | 3.57% | Prev Close | $33.04 |
| IPO | 2025/3/3 | Flows% 1M | -47.89% | Return% SI | 15.63% | RSI (14) | 37.87 | Perf YTD | 10.49% | Price | $32.61 |
| Beta | 0.55 | Flows% 3M | -51.01% | Flows% YTD | 29.84% | Flows% 1Y | 18.02% | Perf Year | 12.2% | Volatility(W/M) | 0.21% 0.24% |
| SMA20 | -1.52% | SMA50 | -1% | SMA200 | 3.48% | ATR | 0.16 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.16% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from March 1, 2025 to February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the Invesco QQQ Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的5%。
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3月)下跌了10%,用了34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18.0%的新资金。
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