ZNOV 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 | 6.3% | Total Holdings | 6 | Perf Week | -0.41% | Volume | 241,244 |
| Asset Type | Equities (Stocks) | AUM | $152M | Return% 3Y | - | NAV | $28.21 | Perf Month | -0.05% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | 1.01% | Rel Volume | 4.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.34% | Perf Half Y | 2.81% | Prev Close | $28.25 |
| IPO | 2024/11/1 | Flows% 1M | 43.16% | Return% SI | 6.47% | RSI (14) | 45.74 | Perf YTD | 5.04% | Price | $28.02 |
| Beta | 0.2 | Flows% 3M | 42.23% | Flows% YTD | 19% | Flows% 1Y | 184.8% | Perf Year | 5.62% | Volatility(W/M) | 0.42% 0.26% |
| SMA20 | -0.27% | SMA50 | 0.15% | SMA200 | 2.37% | ATR | 0.08 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The initial Outcome Period is from November 1, 2024 through October 31, 2025. The Fund's strategy has been specifically designed to produce the Outcomes based upon the performance of the Underlying ETF's share price (or its "price return") at the outset to the conclusion of the Outcome Period.
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量高于平时。 相当于平均成交量的439%。
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(2025年2月)下跌了3%,用了35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184.8%的新资金。
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