PQJL 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 | 5.42% | Total Holdings | 8 | Perf Week | -0.15% | Volume | 1,016 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $29.94 | Perf Month | -4.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -2.85% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.02% | Perf Half Y | -1.52% | Prev Close | $29.95 |
| IPO | 2025/1/10 | Flows% 1M | 8.45% | Return% SI | 10.27% | RSI (14) | 46.48 | Perf YTD | 4.72% | Price | $30.38 |
| Beta | 0.75 | Flows% 3M | 25.09% | Flows% YTD | 188.23% | Flows% 1Y | 424.78% | Perf Year | 5.97% | Volatility(W/M) | 0.28% 0.21% |
| SMA20 | -0.75% | SMA50 | -2.41% | SMA200 | 0.17% | ATR | 0.35 | ||||
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 June 30, 2025. 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 securities included in the Nasdaq-100 Index. The Fund is an actively managed exchange-traded fund ("ETF"). 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 Invesco QQQ Trust, Series 1 (the "Underlying ETF").
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, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的29%。
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3月)下跌了 10%,花了 34 天才恢復。
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股息 配息偏少
每年可領取 0.01% 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 424.8% 的新資金。
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常見問題
PQJL 投資了多少檔標的?
PQJL 總共持有 8 檔標的,AUM 約為 $28M。
PQJL 有配息嗎?
PQJL 的配息殖利率約為 0.01%。
PQJL 的 52 週最高價與最低價是多少?
PQJL 在過去 52 週最高為 $32.25,最低為 $27.87。