NAUG 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 | 0.79% | Return% 1Y | 9.83% | Total Holdings | 5 | Perf Week | -2.33% | Volume | 8,343 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $32.34 | Perf Month | -4.42% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | -1.67% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.21% | Perf Half Y | 3.69% | Prev Close | $32.38 |
| IPO | 2024/8/1 | Flows% 1M | -1.31% | Return% SI | 14.18% | RSI (14) | 32.86 | Perf YTD | 8.54% | Price | $32.10 |
| Beta | 0.6 | Flows% 3M | 65.95% | Flows% YTD | -25.04% | Flows% 1Y | -27.48% | Perf Year | 9.22% | Volatility(W/M) | 0.73% 0.57% |
| SMA20 | -3.21% | SMA50 | -2.9% | SMA200 | 2.45% | ATR | 0.28 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1, up to the upside cap of 15.75% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust, Series 1 losses, over the period from August 1, 2024 to July 31, 2025. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF").
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的32%。
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 13%，花了 49 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 27.5% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
