DVQQ 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 | 0.94% | Return% 1Y | 1.04% | Total Holdings | 4 | Perf Week | -1.68% | Volume | 1,394 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $28.64 | Perf Month | -13.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -15.03% | Perf Quarter | -6.96% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.57% | Perf Half Y | -6.68% | Prev Close | $28.66 |
| IPO | 2024/12/17 | Flows% 1M | 12.28% | Return% SI | 7.39% | RSI (14) | 37.12 | Perf YTD | 7.35% | Price | $29.32 |
| Beta | 1.68 | Flows% 3M | -25.06% | Flows% YTD | -64.73% | Flows% 1Y | -64.6% | Perf Year | 5.83% | Volatility(W/M) | 1.14% 0.93% |
| SMA20 | -5.43% | SMA50 | -8.1% | SMA200 | -1.79% | ATR | 0.63 | ||||
WEBs Defined Volatility QQQ ETF seeks to provide investment results that, before fees and expenses, correspond to the performance of the Syntax Defined Volatility Triple Q's Index. The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
過去一年中, 屬於中等
較一年最高價低 15%。
成交量與平時相當。 相當於平均成交量的82%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 23%,花了 104 天才恢復。
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股息 配息偏少
每年可領取 0.03% 的股息。
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資金大量流出
最近一年流出了相當於資產 64.6% 的資金。
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常見問題
DVQQ 投資了多少檔標的?
DVQQ 總共持有 4 檔標的,AUM 約為 $1M。
DVQQ 有配息嗎?
DVQQ 的配息殖利率約為 0.03%。
DVQQ 的 52 週最高價與最低價是多少?
DVQQ 在過去 52 週最高為 $34.51,最低為 $23.73。