NFLW 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 | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -54.08% | Total Holdings | 4 | Perf Week | -8.89% | Volume | 16,592 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $13.30 | Perf Month | -12.33% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $8.06 (61.96%) | Return% 5Y | - | 52W High | -65.58% | Perf Quarter | -16.39% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.01% | Perf Half Y | -44.88% | Prev Close | $13.30 |
| IPO | 2025/6/18 | Flows% 1M | 8.15% | Return% SI | -43.75% | RSI (14) | 34.66 | Perf YTD | -52.52% | Price | $13.01 |
| Beta | 0 | Flows% 3M | 35.58% | Flows% YTD | -63.23% | Flows% 1Y | -19.76% | Perf Year | -64.39% | Volatility(W/M) | 3.36% 2.39% |
| SMA20 | -6.96% | SMA50 | -16.63% | SMA200 | -35.25% | ATR | 0.48 | ||||
Roundhill NFLX WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Netflix, Inc. (Nasdaq: NFLX) ("NFLX"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.
前 4 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。
過去一年中, 屬於偏低
較一年最高價低 66%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年6月)下跌了 66%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率61.96%,但股價一年內-64.4%。
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資金大量流出
最近一年流出了相當於資產 19.8% 的資金。
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常見問題
NFLW 投資了多少檔標的?
NFLW 總共持有 4 檔標的,AUM 約為 $8M。
NFLW 有配息嗎?
NFLW 的配息殖利率約為 61.96%。
NFLW 的 52 週最高價與最低價是多少?
NFLW 在過去 52 週最高為 $37.80,最低為 $12.63。