QTR 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 | 0.25% | Return% 1Y | 10.32% | Total Holdings | 106 | Perf Week | -0.9% | Volume | 69 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 19.43% | NAV | $33.29 | Perf Month | -4.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $5.67 (16.91%) | Return% 5Y | 10.76% | 52W High | -10.33% | Perf Quarter | 2.1% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 342.2% - | Return% 10Y | - | 52W Low | 21.28% | Perf Half Y | 4.78% | Prev Close | $33.28 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.78% | RSI (14) | 40.6 | Perf YTD | 10.3% | Price | $33.54 |
| Beta | 1.05 | Flows% 3M | 31.48% | Flows% YTD | 247.25% | Flows% 1Y | 247.25% | Perf Year | -7.75% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | -2.79% | SMA50 | -1.92% | SMA200 | 2.78% | ATR | 0.31 | ||||
Global X NASDAQ 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
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 10%。
成交量低于平时。 相当于平均成交量的4%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+36.2%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了32%,用了355天才恢复。
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分红 分红持续稳定
每年可获得 16.91% 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247.3%的新资金。
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常见问题
QTR投资了多少只成分股?
QTR共持有 106 只成分股,AUM 约为 $10M。
QTR是否支付分红(分配)?
QTR的分红收益率约为 16.91%。
QTR 的 52 周最高价和最低价是多少?
QTR 过去 52 周最高 $37.40,最低 $27.65。