NOVP 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 | 0.5% | Return% 1Y | 10.29% | Total Holdings | 8 | Perf Week | -1.35% | Volume | 49,385 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | - | NAV | $33.24 | Perf Month | -1.63% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | 0.23% | Rel Volume | 6.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.96% | Perf Half Y | 4.81% | Prev Close | $33.22 |
| IPO | 2024/5/22 | Flows% 1M | 19.44% | Return% SI | 12.39% | RSI (14) | 39.23 | Perf YTD | 8.88% | Price | $33.15 |
| Beta | 0.54 | Flows% 3M | 29.38% | Flows% YTD | 145.57% | Flows% 1Y | 114.72% | Perf Year | 9.92% | Volatility(W/M) | 0.49% 0.27% |
| SMA20 | -1.81% | SMA50 | -1.25% | SMA200 | 3.38% | ATR | 0.23 | ||||
PGIM US Large-Cap Buffer 12 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust. The fund is non-diversified.
前 2 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。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的698%。
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2月)下跌了 6%,花了 15 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 114.7% 的新資金。
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