ANV 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 - Quant Strat | Expense | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -2.52% | Volume | 6,811 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.13 | Perf Month | -2.47% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.66 (10.78%) | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | -4.04% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -2.45% | Prev Close | $25.10 |
| IPO | 2026/2/3 | Flows% 1M | 13.34% | Return% SI | 16.89% | RSI (14) | 23.01 | Perf YTD | -1.1% | Price | $24.66 |
| Beta | - | Flows% 3M | 146.16% | Flows% YTD | 1093.35% | Flows% 1Y | 1093.35% | Perf Year | - | Volatility(W/M) | 0.81% 0.52% |
| SMA20 | -2.26% | SMA50 | -2.75% | SMA200 | -1.92% | ATR | 0.17 | ||||
GraniteShares Autocallable NVDA ETF is an actively managed, non-diversified fund that seeks to generate income and provide limited downside protection through a synthetic strategy referencing the common stock of NVIDIA Corporation (NVDA). The fund employs a laddered portfolio of autocallable derivative contracts (over-the-counter options) that pay contingent coupons and feature automatic termination (call) mechanisms if the underlying asset reaches specified price barriers.
前 10 大持股占 基金的 127%
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 5%。
成交量與平時相當。 相當於平均成交量的97%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年8月）下跌了 4%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 10.78% 的股息。
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資金持續流入
最近一年流入了相當於資產 1093.3% 的新資金。
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.7B 
MUU Direxion Daily MU Bull 2X ETF 2.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.2B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.1B 
常見問題
ANV 投資了多少檔標的？
ANV 總共持有 12 檔標的，AUM 約為 $9M。
ANV 有配息嗎？
ANV 的配息殖利率約為 10.78%。
ANV 的 52 週最高價與最低價是多少？
ANV 在過去 52 週最高為 $25.89，最低為 $24.27。
