FBY 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 | 1.06% | Return% 1Y | -21.86% | Total Holdings | 8 | Perf Week | -3.83% | Volume | 103,883 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 13.56% | NAV | $7.91 | Perf Month | -16.42% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $4.48 (55.72%) | Return% 5Y | - | 52W High | -48.76% | Perf Quarter | -4.06% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.16% | Perf Half Y | -20.63% | Prev Close | $7.92 |
| IPO | 2023/7/28 | Flows% 1M | -1.26% | Return% SI | 13.47% | RSI (14) | 30.6 | Perf YTD | -36.24% | Price | $8.04 |
| Beta | 1.04 | Flows% 3M | 3.69% | Flows% YTD | 2.7% | Flows% 1Y | 6.43% | Perf Year | -48.36% | Volatility(W/M) | 2.37% 2.55% |
| SMA20 | -10.82% | SMA50 | -10.51% | SMA200 | -20.09% | ATR | 0.28 | ||||
YieldMax META Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Meta Platforms, Inc. ("META"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
前 3 大持股占 基金的 96%
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 49%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -58.6%。
點擊查看數字
價格 波動較大
最糟時(2025年8月)下跌了 37%,至今尚未完全恢復。
點擊查看數字
股息為 股息率高但股價大跌
年股息率55.72%,但股價一年內-48.4%。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 6.4% 的新資金。
點擊查看數字
常見問題
FBY 投資了多少檔標的?
FBY 總共持有 8 檔標的,AUM 約為 $97M。
FBY 有配息嗎?
FBY 的配息殖利率約為 55.72%。
FBY 的 52 週最高價與最低價是多少?
FBY 在過去 52 週最高為 $15.69,最低為 $7.87。