NAUG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 3:55 PM ET（韓國 11/6 05:55）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.2% | Total Holdings | 5 | Perf Week | -5.35% | Volume | 18,203 |
| Asset Type | Equities (Stocks) | AUM | $66M | Return% 3Y | - | NAV | $32.44 | Perf Month | -7.79% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.93% | Perf Quarter | -4.48% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.16% | Perf Half Y | 0.22% | Prev Close | $32.41 |
| IPO | 2024/8/1 | Flows% 1M | -1.3% | Return% SI | 14.13% | RSI (14) | 27.64 | Perf YTD | 5.61% | Price | $31.23 |
| Beta | 0.6 | Flows% 3M | 15.74% | Flows% YTD | -24.98% | Flows% 1Y | -27.42% | Perf Year | 6.6% | Volatility(W/M) | 1.17% 0.66% |
| SMA20 | -5.03% | SMA50 | -5.42% | SMA200 | -0.42% | ATR | 0.35 | ||||
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 8%。
成交量與平時相當。 相當於平均成交量的108%。
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 27.4% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
