SNOY 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 - Industry Sector | Expense | 1% | Return% 1Y | 28.07% | Total Holdings | 16 | Perf Week | 3.12% | Volume | 94,928 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $10.07 | Perf Month | -8.47% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $6.64 (64.72%) | Return% 5Y | - | 52W High | -36.86% | Perf Quarter | -2.84% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.29% | Perf Half Y | 46.78% | Prev Close | $10.10 |
| IPO | 2024/6/11 | Flows% 1M | 1.77% | Return% SI | 40.77% | RSI (14) | 37.99 | Perf YTD | -16.04% | Price | $10.26 |
| Beta | 2.11 | Flows% 3M | 11.88% | Flows% YTD | 44.62% | Flows% 1Y | 10.62% | Perf Year | -33.16% | Volatility(W/M) | 3.26% 3.67% |
| SMA20 | -6.52% | SMA50 | -8.29% | SMA200 | 3.92% | ATR | 0.43 | ||||
YieldMax SNOW Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
前3大持仓占 基金的68%
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, 处于中等水平
较一年最高价低 37%。
成交量低于平时。 相当于平均成交量的60%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年11月)下跌了51%,用了52天才恢复。
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股息方面, 股息率高但股价大跌
年股息率64.72%,但股价一年内-33.2%。
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资金持续流入
最近一年流入了相当于资产10.6%的新资金。
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常见问题
SNOY投资了多少只成分股?
SNOY共持有 16 只成分股,AUM 约为 $62M。
SNOY是否支付分红(分配)?
SNOY的分红收益率约为 64.72%。
SNOY 的 52 周最高价和最低价是多少?
SNOY 过去 52 周最高 $16.25,最低 $6.17。