NMAY 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 | 7.59% | Total Holdings | 5 | Perf Week | -4.98% | Volume | 16,819 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $29.58 | Perf Month | -6.83% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.94% | Perf Quarter | -3.87% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.51% | Perf Half Y | -1.57% | Prev Close | $29.55 |
| IPO | 2025/5/1 | Flows% 1M | -17.16% | Return% SI | 12.44% | RSI (14) | 27.29 | Perf YTD | 2.42% | Price | $28.54 |
| Beta | 0.28 | Flows% 3M | -26.7% | Flows% YTD | 166.16% | Flows% 1Y | 138.64% | Perf Year | 3.95% | Volatility(W/M) | 0.76% 0.42% |
| SMA20 | -4.63% | SMA50 | -4.89% | SMA200 | -1.83% | ATR | 0.27 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 17.00% (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 TrustSM, Series 1 losses, over the period from May 1, 2025 to April 30, 2026. 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 Trust, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The reference asset for all of the Fund's FLEX Options is the Underlying ETF. The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的126%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年10月)下跌了 7%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 138.6% 的新資金。
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