NNOV 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 | 12.95% | Total Holdings | 5 | Perf Week | -1.63% | Volume | 232,012 |
| Asset Type | Equities (Stocks) | AUM | $76M | Return% 3Y | - | NAV | $32.49 | Perf Month | -3.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | 0.51% | Rel Volume | 17.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.11% | Perf Half Y | 3.5% | Prev Close | $32.49 |
| IPO | 2024/11/1 | Flows% 1M | -3.77% | Return% SI | 13.81% | RSI (14) | 36.17 | Perf YTD | 9.34% | Price | $31.38 |
| Beta | 0.67 | Flows% 3M | -15.62% | Flows% YTD | -39.69% | Flows% 1Y | 134.63% | Perf Year | 8.98% | Volatility(W/M) | 1.11% 0.56% |
| SMA20 | -3.36% | SMA50 | -2.67% | SMA200 | 2.69% | ATR | 0.35 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The current Outcome Period is from November 1, 2024 through October 31, 2025. The Fund seeks to provide shareholders that hold Shares for the entire Outcome Period with a buffer (the "Buffer") against the first 15% of Underlying ETF losses during the Outcome Period. "Power" denotes the Fund's objective to provide returns that are buffered by up to 15% if the Underlying ETF's share price experiences a loss during the course of the Outcome Period.
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的1747%。
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 56 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 134.6% 的新資金。
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