GMEY 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 | 1.01% | Return% 1Y | -16.65% | Total Holdings | 8 | Perf Week | -2.96% | Volume | 6,863 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $22.51 | Perf Month | -9.41% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $16.99 (74.94%) | Return% 5Y | - | 52W High | -49.56% | Perf Quarter | -6.51% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.23% | Perf Half Y | -35.23% | Prev Close | $22.47 |
| IPO | 2025/9/9 | Flows% 1M | 205.58% | Return% SI | -17.03% | RSI (14) | 33.25 | Perf YTD | -35.93% | Price | $22.67 |
| Beta | 0.08 | Flows% 3M | 212.53% | Flows% YTD | -66.83% | Flows% 1Y | -73.11% | Perf Year | -48.98% | Volatility(W/M) | 2.84% 3.1% |
| SMA20 | -7.92% | SMA50 | -7.23% | SMA200 | -23.62% | ATR | 0.77 | ||||
Yieldmax Gme Option Income Strategy ETF seeks current income and exposure to the share price of GameStop Corp. ("GME" or "Underlying Security"), which is generally subject to a limit on potential investment gains. 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 GameStop Corp. (NYSE: GME) ("GME" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
前 3 大持股占 基金的 89%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 50%。
成交量高於平時。 相當於平均成交量的162%。
若長期持有 表現不如預期
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價格 波動較大
最糟時(2025年10月)下跌了 43%,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74.94%,但股價一年內-49.0%。
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資金大量流出
最近一年流出了相當於資產 73.1% 的資金。
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常見問題
GMEY 投資了多少檔標的?
GMEY 總共持有 8 檔標的,AUM 約為 $6M。
GMEY 有配息嗎?
GMEY 的配息殖利率約為 74.94%。
GMEY 的 52 週最高價與最低價是多少?
GMEY 在過去 52 週最高為 $44.94,最低為 $21.96。