NVDY 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 | 1.09% | Return% 1Y | 17.69% | Total Holdings | 13 | Perf Week | -0.67% | Volume | 1,681,875 |
| Asset Type | Equities (Stocks) | AUM | $1.31B | Return% 3Y | 51.75% | NAV | $11.54 | Perf Month | -6.35% | Avg Volume | 1.95M |
| ETF Type | US Equities | Dividend TTM | $6.06 (51.37%) | Return% 5Y | - | 52W High | -32.9% | Perf Quarter | -1.83% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -19.14% | Prev Close | $11.55 |
| IPO | 2023/5/11 | Flows% 1M | 1.5% | Return% SI | 53.25% | RSI (14) | 40.15 | Perf YTD | -19.3% | Price | $11.79 |
| Beta | 1.3 | Flows% 3M | 1.55% | Flows% YTD | 2.58% | Flows% 1Y | -0.56% | Perf Year | -25.85% | Volatility(W/M) | 2.04% 1.82% |
| SMA20 | -4.43% | SMA50 | -5.55% | SMA200 | -10.68% | ATR | 0.29 | ||||
YieldMax NVDA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation ("NVDA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NVDA 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98%
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 33%。
成交量与平时相当。 相当于平均成交量的86%。
若长期持有, 出现亏损
如果3年前买入,现在的收益率是-38.7%。
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价格 波动非常剧烈
最糟糕时(2024年11月)下跌了34%,用了90天才恢复。
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分红 分红持续稳定
每年可获得 51.37% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.6%的资金。
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常见问题
NVDY投资了多少只成分股?
NVDY共持有 13 只成分股,AUM 约为 $1.3B。
NVDY是否支付分红(分配)?
NVDY的分红收益率约为 51.37%。
NVDY 的 52 周最高价和最低价是多少?
NVDY 过去 52 周最高 $17.57,最低 $11.51。