ZMAY 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 | 0.79% | Return% 1Y | 4.76% | Total Holdings | 6 | Perf Week | -0.38% | Volume | 5,001 |
| Asset Type | Equities (Stocks) | AUM | $64M | Return% 3Y | - | NAV | $26.34 | Perf Month | -0.15% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.56% | Perf Quarter | 0.65% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.02% | Perf Half Y | 2.05% | Prev Close | $26.38 |
| IPO | 2025/5/1 | Flows% 1M | -22.5% | Return% SI | 5.62% | RSI (14) | 45.17 | Perf YTD | 3.74% | Price | $26.37 |
| Beta | 0.06 | Flows% 3M | -28.74% | Flows% YTD | 67.21% | Flows% 1Y | 61.88% | Perf Year | 4.71% | Volatility(W/M) | 0.26% 0.25% |
| SMA20 | -0.24% | SMA50 | 0.06% | SMA200 | 1.65% | ATR | 0.07 | ||||
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.21% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from May 1, 2025 through April 30, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The reference asset for all of the Fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the "U.S. Equity Index"). The Underlying ETF invests in equity securities of companies, including companies with large capitalizations.
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的20%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了1%,用了26天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产61.9%的新资金。
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