AIYY 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 | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -41.46% | Total Holdings | 9 | Perf Week | 0.27% | Volume | 40,387 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | - | NAV | $7.64 | Perf Month | -0.4% | Avg Volume | 0.09M |
| ETF Type | US Equity Income | Dividend TTM | $7.78 (104.2%) | Return% 5Y | - | 52W High | -70.93% | Perf Quarter | -2.37% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.48% | Perf Half Y | -21.78% | Prev Close | $7.69 |
| IPO | 2023/11/28 | Flows% 1M | 5.93% | Return% SI | -37.09% | RSI (14) | 48.34 | Perf YTD | -57.02% | Price | $7.47 |
| Beta | 1.53 | Flows% 3M | 89.61% | Flows% YTD | 100.91% | Flows% 1Y | 68.67% | Perf Year | -70% | Volatility(W/M) | 3.63% 3.74% |
| SMA20 | -0.31% | SMA50 | -1.08% | SMA200 | -22.26% | ATR | 0.29 | ||||
YieldMax AI Option Income Strategy ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
前 3 大持股占 基金的 97%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 71%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2023年12月)下跌了 83%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率104.20%,但股價一年內-70.0%。
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資金持續流入
最近一年流入了相當於資產 68.7% 的新資金。
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常見問題
AIYY 投資了多少檔標的?
AIYY 總共持有 9 檔標的,AUM 約為 $50M。
AIYY 有配息嗎?
AIYY 的配息殖利率約為 104.20%。
AIYY 的 52 週最高價與最低價是多少?
AIYY 在過去 52 週最高為 $25.70,最低為 $6.95。