NFLY 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 | 1.01% | Return% 1Y | -40.31% | Total Holdings | 8 | Perf Week | -7.32% | Volume | 85,853 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | 8.78% | NAV | $5.97 | Perf Month | -10.19% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $3.89 (65.38%) | Return% 5Y | - | 52W High | -60.69% | Perf Quarter | -21.38% | Rel Volume | 1.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.85% | Perf Half Y | -41.32% | Prev Close | $5.95 |
| IPO | 2023/8/8 | Flows% 1M | -6.81% | Return% SI | 6.01% | RSI (14) | 25.23 | Perf YTD | -50.46% | Price | $5.95 |
| Beta | 0.59 | Flows% 3M | -6.8% | Flows% YTD | -47.72% | Flows% 1Y | -62.1% | Perf Year | -58.97% | Volatility(W/M) | 2.29% 2.14% |
| SMA20 | -8.47% | SMA50 | -15.53% | SMA200 | -33.62% | ATR | 0.16 | ||||
YieldMax NFLX Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. ("NFLX"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods 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 97%
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 61%。
成交量高於平時。 相當於平均成交量的136%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -66.6%。
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價格 波動較大
最糟時(2025年6月)下跌了 56%,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65.38%,但股價一年內-59.0%。
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資金大量流出
最近一年流出了相當於資產 62.1% 的資金。
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常見問題
NFLY 投資了多少檔標的?
NFLY 總共持有 8 檔標的,AUM 約為 $28M。
NFLY 有配息嗎?
NFLY 的配息殖利率約為 65.38%。
NFLY 的 52 週最高價與最低價是多少?
NFLY 在過去 52 週最高為 $15.14,最低為 $5.90。