NVDW 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 | 1.96% | Total Holdings | 4 | Perf Week | -4.02% | Volume | 86,764 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $33.34 | Perf Month | -16.06% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $16.99 (53.69%) | Return% 5Y | - | 52W High | -40.34% | Perf Quarter | -10.25% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.36% | Perf Half Y | -17.33% | Prev Close | $33.29 |
| IPO | 2025/2/19 | Flows% 1M | 0.3% | Return% SI | 27.36% | RSI (14) | 31.75 | Perf YTD | -24.34% | Price | $31.66 |
| Beta | 2.3 | Flows% 3M | 4.33% | Flows% YTD | 17.64% | Flows% 1Y | 34.19% | Perf Year | -37.94% | Volatility(W/M) | 2.75% 2.63% |
| SMA20 | -10.07% | SMA50 | -12.34% | SMA200 | -15.7% | ATR | 1.12 | ||||
Roundhill NVDA 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 Nvidia Corporation (Nasdaq: NVDA) ("NVDA"). 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 NVDA 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 40%。
成交量高于平时。 相当于平均成交量的171%。
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2月)下跌了39%,用了67天才恢复。
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股息方面, 股息率高但股价大跌
年股息率53.69%,但股价一年内-37.9%。
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资金持续流入
最近一年流入了相当于资产34.2%的新资金。
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常见问题
NVDW投资了多少只成分股?
NVDW共持有 4 只成分股,AUM 约为 $107M。
NVDW是否支付分红(分配)?
NVDW的分红收益率约为 53.69%。
NVDW 的 52 周最高价和最低价是多少?
NVDW 过去 52 周最高 $53.06,最低 $31.77。