NVDW 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 | 14.51% | Total Holdings | 4 | Perf Week | -4.35% | Volume | 36,336 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | - | NAV | $34.15 | Perf Month | -9.06% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $16.99 (50.55%) | Return% 5Y | - | 52W High | -37.47% | Perf Quarter | 0.93% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.82% | Perf Half Y | -17.56% | Prev Close | $34.11 |
| IPO | 2025/2/19 | Flows% 1M | -0.39% | Return% SI | 29.31% | RSI (14) | 39.52 | Perf YTD | -19.65% | Price | $33.62 |
| Beta | 2.3 | Flows% 3M | 4.56% | Flows% YTD | 17.15% | Flows% 1Y | 33.11% | Perf Year | -33.43% | Volatility(W/M) | 2.53% 2.5% |
| SMA20 | -5.97% | SMA50 | -7.34% | SMA200 | -10.65% | ATR | 1.07 | ||||
Roundhill NVDA 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 Nvidia Corporation (Nasdaq: NVDA) ("NVDA"). 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 NVDA 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 37%。
成交量低於平時。 相當於平均成交量的71%。
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2月)下跌了 39%,花了 67 天才恢復。
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股息為 股息率高但股價大跌
年股息率50.55%,但股價一年內-33.4%。
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資金持續流入
最近一年流入了相當於資產 33.1% 的新資金。
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常見問題
NVDW 投資了多少檔標的?
NVDW 總共持有 4 檔標的,AUM 約為 $109M。
NVDW 有配息嗎?
NVDW 的配息殖利率約為 50.55%。
NVDW 的 52 週最高價與最低價是多少?
NVDW 在過去 52 週最高為 $53.76,最低為 $31.77。