AGOX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.36% | Return% 1Y | 9.09% | Total Holdings | 191 | Perf Week | -1.98% | Volume | 89,472 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $367M | Return% 3Y | 17.14% | NAV | $32.61 | Perf Month | -4.05% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | 6.74% | 52W High | -9.13% | Perf Quarter | -6.13% | Rel Volume | 2.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.83% | Perf Half Y | 1.03% | Prev Close | $32.84 |
| IPO | 2021/5/10 | Flows% 1M | -0.89% | Return% SI | 8.06% | RSI (14) | 40.12 | Perf YTD | 13.91% | Price | $32.53 |
| Beta | 1.09 | Flows% 3M | -0.17% | Flows% YTD | -7.93% | Flows% 1Y | -5.65% | Perf Year | 7.52% | Volatility(W/M) | 4.01% 2.04% |
| SMA20 | -1.45% | SMA50 | -2.3% | SMA200 | 1.27% | ATR | 0.73 | ||||
Adaptive Alpha Opportunities ETF seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
前 10 大持股占 基金的 104%
SPY State Street SPDR S&P 500 ETF Trust 55.12% 2 
QQQ Invesco QQQ Trust Series 1 19.29% 3 
MYMK State Street Technology Select Sector SPDR ETF 9.03% 4 
VWO Vanguard FTSE Emerging Markets ETF 4.77% 5 
XLB State Street Materials Select Sector SPDR ETF 3.41% 6 
GSG iShares Global Infrastructure ETF 2.91% 7 
XLV State Street Health Care Select Sector SPDR ETF 2.63% 8 
MTUM iShares MSCI USA Momentum Factor ETF 2.37% 
SMH VanEck Semiconductor ETF 2.33% 過去一年中， 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的230%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +34.8%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2021年11月）下跌了 28%，花了 588 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 5.7% 的資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 491M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 330M 
MVPL Miller Value Partners Leverage ETF 31M 
