QYLG 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 | 0.35% | Return% 1Y | 16.16% | Total Holdings | 105 | Perf Week | -1.47% | Volume | 57,621 |
| Asset Type | Equities (Stocks) | AUM | $190M | Return% 3Y | 21.76% | NAV | $29.66 | Perf Month | -5.37% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $2.2 (7.63%) | Return% 5Y | 11.5% | 52W High | -6.93% | Perf Quarter | -0.86% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.92% 43.5% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 0.17% | Prev Close | $29.72 |
| IPO | 2020/9/22 | Flows% 1M | 8.64% | Return% SI | 13.71% | RSI (14) | 33.67 | Perf YTD | 5.76% | Price | $28.83 |
| Beta | 0.91 | Flows% 3M | 15.95% | Flows% YTD | 34.17% | Flows% 1Y | 58.78% | Perf Year | 4.9% | Volatility(W/M) | 1.17% 1% |
| SMA20 | -4.12% | SMA50 | -3.76% | SMA200 | 0.28% | ATR | 0.41 | ||||
Global X Nasdaq 100 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund 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, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的116%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.7%。 同期标普500为+65%。
点击查看数字
价格 波动较大
最糟糕时(2022年1月)下跌了30%,用了430天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 7.63% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产58.8%的新资金。
点击查看数字
常见问题
QYLG投资了多少只成分股?
QYLG共持有 105 只成分股,AUM 约为 $190M。
QYLG是否支付分红(分配)?
QYLG的分红收益率约为 7.63%。
QYLG 的 52 周最高价和最低价是多少?
QYLG 过去 52 周最高 $30.98,最低 $25.01。