YMAG 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 | 1.34% | Return% 1Y | 2.31% | Total Holdings | 8 | Perf Week | -2.59% | Volume | 1,285,068 |
| Asset Type | Equities (Stocks) | AUM | $275M | Return% 3Y | - | NAV | $10.69 | Perf Month | -6.23% | Avg Volume | 0.97M |
| ETF Type | US Equity Income | Dividend TTM | $5.03 (47.81%) | Return% 5Y | - | 52W High | -32.72% | Perf Quarter | -8.83% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.03% | Perf Half Y | -18.31% | Prev Close | $10.68 |
| IPO | 2024/1/30 | Flows% 1M | -1.1% | Return% SI | 21.29% | RSI (14) | 31.01 | Perf YTD | -26% | Price | $10.53 |
| Beta | 1.08 | Flows% 3M | 1.33% | Flows% YTD | -15.52% | Flows% 1Y | -20.07% | Perf Year | -31.04% | Volatility(W/M) | 1.32% 1.32% |
| SMA20 | -5.65% | SMA50 | -6.22% | SMA200 | -12.99% | ATR | 0.18 | ||||
YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax ETF. The fund is non-diversified.
前8大持仓占 基金的100%
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, 属于较低水平
较一年最高价低 33%。
成交量高于平时。 相当于平均成交量的133%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2024年12月)下跌了26%,用了106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47.81%,但股价一年内-31.0%。
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资金大量流出
最近一年流出了相当于资产20.1%的资金。
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常见问题
YMAG投资了多少只成分股?
YMAG共持有 8 只成分股,AUM 约为 $275M。
YMAG是否支付分红(分配)?
YMAG的分红收益率约为 47.81%。
YMAG 的 52 周最高价和最低价是多少?
YMAG 过去 52 周最高 $15.65,最低 $10.64。