MSTY 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 | 1.03% | Return% 1Y | -45.06% | Total Holdings | 17 | Perf Week | -2.22% | Volume | 1,280,310 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | - | NAV | $13.93 | Perf Month | -13.99% | Avg Volume | 2.25M |
| ETF Type | US Equities | Dividend TTM | $18.46 (131.14%) | Return% 5Y | - | 52W High | -76.74% | Perf Quarter | 12.64% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.12% | Perf Half Y | -44.28% | Prev Close | $13.93 |
| IPO | 2024/2/22 | Flows% 1M | 8.66% | Return% SI | 17.71% | RSI (14) | 42.23 | Perf YTD | -52.43% | Price | $14.08 |
| Beta | 2.17 | Flows% 3M | 26.85% | Flows% YTD | 102.81% | Flows% 1Y | 10.97% | Perf Year | -76.55% | Volatility(W/M) | 4.14% 5.15% |
| SMA20 | -7.53% | SMA50 | -7.73% | SMA200 | -27.74% | ATR | 0.84 | ||||
Yieldmax MSTR Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of 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 75%
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 77%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現不如預期
點擊查看數字
價格 波動非常劇烈
最糟時(2025年7月)下跌了 79%,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131.14%,但股價一年內-76.5%。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 11.0% 的新資金。
點擊查看數字
常見問題
MSTY 投資了多少檔標的?
MSTY 總共持有 17 檔標的,AUM 約為 $1.0B。
MSTY 有配息嗎?
MSTY 的配息殖利率約為 131.14%。
MSTY 的 52 週最高價與最低價是多少?
MSTY 在過去 52 週最高為 $60.54,最低為 $11.53。