MAYP 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 | 9.9% | Total Holdings | 8 | Perf Week | -2.78% | Volume | 96 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $33.45 | Perf Month | -2.95% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.3% | Perf Quarter | -1.93% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.18% | Perf Half Y | 1.75% | Prev Close | $33.43 |
| IPO | 2024/5/1 | Flows% 1M | 18.87% | Return% SI | 12.32% | RSI (14) | 34.28 | Perf YTD | 5.26% | Price | $32.54 |
| Beta | 0.34 | Flows% 3M | 35.86% | Flows% YTD | 168.18% | Flows% 1Y | 208.36% | Perf Year | 6.97% | Volatility(W/M) | 0.17% 0.14% |
| SMA20 | -2.38% | SMA50 | -2.21% | SMA200 | 0.96% | ATR | 0.2 | ||||
PGIM US Large-Cap Buffer 12 ETF - May 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, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 16.46%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund 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, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2025年2月)下跌了 11%,花了 38 天才恢復。
點擊查看數字
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 208.4% 的新資金。
點擊查看數字