OARK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1% | Return% 1Y | -4.44% | Total Holdings | 11 | Perf Week | -3.72% | Volume | 8,060 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 15.67% | NAV | $25.44 | Perf Month | -11.84% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $12.69 (49.26%) | Return% 5Y | - | 52W High | -38.29% | Perf Quarter | -13.13% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.79% | Perf Half Y | -20.9% | Prev Close | $25.41 |
| IPO | 2022/11/25 | Flows% 1M | 38.68% | Return% SI | 8.97% | RSI (14) | 40.76 | Perf YTD | -29.09% | Price | $25.76 |
| Beta | 1.63 | Flows% 3M | 37.1% | Flows% YTD | -26.05% | Flows% 1Y | -37.28% | Perf Year | -37.62% | Volatility(W/M) | 3.71% 2.56% |
| SMA20 | -4.37% | SMA50 | -9.85% | SMA200 | -15.8% | ATR | 0.83 | ||||
YieldMax ARKK Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF ("ARKK"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
前3大持仓占 基金的96%
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 38%。
成交量与平时相当。 相当于平均成交量的120%。
若长期持有， 出现亏损
如果3年前买入，现在的收益率是-56.3%。
点击查看数字
价格 波动较大
最糟糕时（2025年2月）下跌了35%，用了92天才恢复。
点击查看数字
股息方面， 股息率高但股价大跌
年股息率49.26%，但股价一年内-37.6%。
点击查看数字
资金大量流出
最近一年流出了相当于资产37.3%的资金。
点击查看数字
常见问题
OARK投资了多少只成分股？
OARK共持有 11 只成分股，AUM 约为 $36M。
OARK是否支付分红（分配）？
OARK的分红收益率约为 49.26%。
OARK 的 52 周最高价和最低价是多少？
OARK 过去 52 周最高 $41.75，最低 $23.90。
