QQQI 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 | 0.68% | Return% 1Y | 11.99% | Total Holdings | 104 | Perf Week | -1.94% | Volume | 3,747,376 |
| Asset Type | Equities (Stocks) | AUM | $15.04B | Return% 3Y | - | NAV | $52.58 | Perf Month | -4.64% | Avg Volume | 4.63M |
| ETF Type | US Equity Income | Dividend TTM | $7.63 (14.35%) | Return% 5Y | - | 52W High | -8.07% | Perf Quarter | 2.11% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.07% | Perf Half Y | -1.48% | Prev Close | $52.59 |
| IPO | 2024/1/30 | Flows% 1M | 6.39% | Return% SI | 17.71% | RSI (14) | 36.78 | Perf YTD | -1.28% | Price | $53.17 |
| Beta | 0.95 | Flows% 3M | 13.49% | Flows% YTD | 113.7% | Flows% 1Y | 179.11% | Perf Year | -3.06% | Volatility(W/M) | 1.36% 1.07% |
| SMA20 | -3.4% | SMA50 | -2.95% | SMA200 | -1.88% | ATR | 0.74 | ||||
NEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
前10大持仓占 基金的45%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的81%。
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20%,用了77天才恢复。
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分红 分红持续稳定
每年可获得 14.35% 的股息。
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资金持续流入
最近一年流入了相当于资产179.1%的新资金。
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常见问题
QQQI投资了多少只成分股?
QQQI共持有 104 只成分股,AUM 约为 $15.0B。
QQQI是否支付分红(分配)?
QQQI的分红收益率约为 14.35%。
QQQI 的 52 周最高价和最低价是多少?
QQQI 过去 52 周最高 $57.84,最低 $47.87。