NMAY 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 | 7.43% | Total Holdings | 5 | Perf Week | -2.19% | Volume | 922 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $29.53 | Perf Month | -3.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | -0.98% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.28% | Perf Half Y | 2.24% | Prev Close | $29.51 |
| IPO | 2025/5/1 | Flows% 1M | -17.18% | Return% SI | 12.46% | RSI (14) | 32.99 | Perf YTD | 5.12% | Price | $29.29 |
| Beta | 0.28 | Flows% 3M | -26.73% | Flows% YTD | 166.88% | Flows% 1Y | 139.17% | Perf Year | 6.56% | Volatility(W/M) | 0.47% 0.34% |
| SMA20 | -2.81% | SMA50 | -2.47% | SMA200 | 0.82% | ATR | 0.22 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 17.00% (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 TrustSM, Series 1 losses, over the period from May 1, 2025 to April 30, 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. The reference asset for all of the Fund's FLEX Options is the Underlying ETF. The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的7%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年10月)下跌了4%,至今尚未完全恢复。
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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139.2%的新资金。
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