IQQQ 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 | 0.55% | Return% 1Y | 4.09% | Total Holdings | 107 | Perf Week | -4.54% | Volume | 102,160 |
| Asset Type | Equities (Stocks) | AUM | $379M | Return% 3Y | - | NAV | $45.53 | Perf Month | -8.95% | Avg Volume | 0.05M |
| ETF Type | US Equity Income | Dividend TTM | $3.08 (6.87%) | Return% 5Y | - | 52W High | -13.31% | Perf Quarter | -8.07% | Rel Volume | 2.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.76% | Perf Half Y | -4.63% | Prev Close | $45.59 |
| IPO | 2024/3/20 | Flows% 1M | -0.8% | Return% SI | 14.79% | RSI (14) | 31.26 | Perf YTD | 0.68% | Price | $44.78 |
| Beta | 1.19 | Flows% 3M | -0.89% | Flows% YTD | 7.77% | Flows% 1Y | 25.67% | Perf Year | -3.25% | Volatility(W/M) | 1.56% 1.29% |
| SMA20 | -5.99% | SMA50 | -6.83% | SMA200 | -4.65% | ATR | 0.81 | ||||
ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
前 10 大持股占 基金的 51%
NVDA NVIDIA Corp. 7.26% 3 
AAPL Apple, Inc. 6.32% 
MSFT Microsoft Corp. 5.12% 6 
MU Micron Technology, Inc. 4.06% 7 
AMZN Amazon.com, Inc. 3.80% 8 
AMD Advanced Micro Devices, Inc. 2.88% 9 
GOOG Alphabet, Inc. 2.69% 10 
TSLA Tesla, Inc. 2.50% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 13%。
成交量高於平時。 相當於平均成交量的225%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2024年12月）下跌了 20%，花了 83 天才恢復。
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股息 穩定配發
每年可領取 6.87% 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 25.7% 的新資金。
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 681M 
常見問題
IQQQ 投資了多少檔標的？
IQQQ 總共持有 107 檔標的，AUM 約為 $379M。
IQQQ 有配息嗎？
IQQQ 的配息殖利率約為 6.87%。
IQQQ 的 52 週最高價與最低價是多少？
IQQQ 在過去 52 週最高為 $51.66，最低為 $40.43。
