PQAP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 15.34% | Total Holdings | 8 | Perf Week | -0.05% | Volume | 116 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $32.36 | Perf Month | -1.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 0.32% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | 3.02% | Prev Close | $32.37 |
| IPO | 2025/1/16 | Flows% 1M | 6.57% | Return% SI | 14.95% | RSI (14) | 50.05 | Perf YTD | 14.08% | Price | $32.65 |
| Beta | 0.45 | Flows% 3M | 19.51% | Flows% YTD | 132.7% | Flows% 1Y | 201.62% | Perf Year | 16.27% | Volatility(W/M) | 0.11% 0.16% |
| SMA20 | -0.02% | SMA50 | -0.48% | SMA200 | 4.47% | ATR | 0.24 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 ("QQQ") up to a predetermined upside cap while providing a downside buffer against 12% (before fees and expenses) of QQQ losses over the one-year Target Outcome Period. The Fund's investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust, Series 1 losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period January 1, 2025 through March 31, 2025 is 3.75% (before fees and expenses).
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 2%。
成交量低於平時。 相當於平均成交量的4%。
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 9%,花了 24 天才恢復。
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股息 配息偏少
每年可領取 0.02% 的股息。
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資金持續流入
最近一年流入了相當於資產 201.6% 的新資金。
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常見問題
PQAP 投資了多少檔標的?
PQAP 總共持有 8 檔標的,AUM 約為 $32M。
PQAP 有配息嗎?
PQAP 的配息殖利率約為 0.02%。
PQAP 的 52 週最高價與最低價是多少?
PQAP 在過去 52 週最高為 $33.27,最低為 $27.95。