NNOV 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 | 12.95% | Total Holdings | 5 | Perf Week | -1.63% | Volume | 232,012 |
| Asset Type | Equities (Stocks) | AUM | $76M | Return% 3Y | - | NAV | $32.49 | Perf Month | -3.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 0.51% | Rel Volume | 17.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 3.5% | Prev Close | $32.49 |
| IPO | 2024/11/1 | Flows% 1M | -3.77% | Return% SI | 13.81% | RSI (14) | 36.17 | Perf YTD | 9.34% | Price | $31.38 |
| Beta | 0.67 | Flows% 3M | -15.62% | Flows% YTD | -39.69% | Flows% 1Y | 134.63% | Perf Year | 8.98% | Volatility(W/M) | 1.11% 0.56% |
| SMA20 | -3.36% | SMA50 | -2.67% | SMA200 | 2.69% | ATR | 0.35 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The current Outcome Period is from November 1, 2024 through October 31, 2025. The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period.
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的1747%。
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2月)下跌了13%,用了56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134.6%的新资金。
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