JANP 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 | 0.5% | Return% 1Y | 12.25% | Total Holdings | 8 | Perf Week | -0.19% | Volume | 1,909 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $35.99 | Perf Month | -0.17% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.22% | Perf Quarter | 1.37% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.72% | Perf Half Y | 4.88% | Prev Close | $35.98 |
| IPO | 2024/1/2 | Flows% 1M | 11.67% | Return% SI | 13.88% | RSI (14) | 43.49 | Perf YTD | 9.01% | Price | $35.64 |
| Beta | 0.49 | Flows% 3M | 19.83% | Flows% YTD | 90.55% | Flows% 1Y | 263.93% | Perf Year | 11.23% | Volatility(W/M) | 0.21% 0.25% |
| SMA20 | -0.76% | SMA50 | -0.21% | SMA200 | 4.02% | ATR | 0.16 | ||||
PGIM US Large-Cap Buffer 12 ETF - January seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period. In seeking to achieve this investment objective, the fund's upside cap over the period January 1, 2024 through December 31, 2024 is anticipated to be between 15.60% and 17.60%. The fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. -null-. It is non-diversified.
前 2 大持股占 基金的 100%
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, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 12%,花了 77 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 263.9% 的新資金。
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