QYLD 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 | 0.6% | Return% 1Y | 18.51% | Total Holdings | 105 | Perf Week | -0.27% | Volume | 5,727,468 |
| Asset Type | Equities (Stocks) | AUM | $8.29B | Return% 3Y | 15.53% | NAV | $18.08 | Perf Month | -1.67% | Avg Volume | 4.11M |
| ETF Type | US Equities | Dividend TTM | $2.14 (11.74%) | Return% 5Y | 8.36% | 52W High | -2.77% | Perf Quarter | 4.35% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.29% -3.9% | Return% 10Y | 9.61% | 52W Low | 9.71% | Perf Half Y | 1.9% | Prev Close | $18.09 |
| IPO | 2013/12/12 | Flows% 1M | 0.24% | Return% SI | 8.65% | RSI (14) | 41.7 | Perf YTD | 3.23% | Price | $18.24 |
| Beta | 0.61 | Flows% 3M | 0.07% | Flows% YTD | -1.6% | Flows% 1Y | -2.18% | Perf Year | 5.13% | Volatility(W/M) | 0.93% 0.53% |
| SMA20 | -1.43% | SMA50 | -0.86% | SMA200 | 1.6% | ATR | 0.13 | ||||
Global X NASDAQ 100 Covered Call ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100 BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100 Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.
前10大持仓占 基金的47%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的139%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了25%,用了234天才恢复。
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分红 分红持续稳定
每年可获得 11.74% 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2.2%的资金。
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常见问题
QYLD投资了多少只成分股?
QYLD共持有 105 只成分股,AUM 约为 $8.3B。
QYLD是否支付分红(分配)?
QYLD的分红收益率约为 11.74%。
QYLD 的 52 周最高价和最低价是多少?
QYLD 过去 52 周最高 $18.76,最低 $16.62。