PTNQ 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 | 0.65% | Return% 1Y | 9.6% | Total Holdings | 102 | Perf Week | -0.78% | Volume | 14,266 |
| Asset Type | Equities (Stocks) | AUM | $1.20B | Return% 3Y | 12.64% | NAV | $84.94 | Perf Month | -4.36% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.81%) | Return% 5Y | 9.51% | 52W High | -6.56% | Perf Quarter | 5.37% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 52.87% | Return% 10Y | 14.87% | 52W Low | 20.01% | Perf Half Y | 7.25% | Prev Close | $84.93 |
| IPO | 2015/6/12 | Flows% 1M | -1.78% | Return% SI | 12.1% | RSI (14) | 41.79 | Perf YTD | 9.19% | Price | $85.88 |
| Beta | 0.67 | Flows% 3M | -2.35% | Flows% YTD | -12.85% | Flows% 1Y | -13.11% | Perf Year | 7.73% | Volatility(W/M) | 1.28% 1.07% |
| SMA20 | -2.98% | SMA50 | -1.81% | SMA200 | 3.4% | ATR | 1.3 | ||||
Pacer Trendpilot 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100 Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
前 10 大持股占 基金的 46%
NVDA NVIDIA Corp 8.06% 2 
AAPL Apple Inc 7.52% 3 
MSFT Microsoft Corp 5.72% 4 
AMZN Amazon.com Inc 4.84% 5 
MU Micron Technology Inc 4.25% 6 
AMD Advanced Micro Devices Inc 3.55% 7 
GOOG Alphabet Inc 3.44% 8 
GOOGL Alphabet Inc 3.23% 9 
AVGO Broadcom Inc 3.06% 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 7%。
成交量低於平時。 相當於平均成交量的37%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +49.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年2月）下跌了 28%，花了 115 天才恢復。
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股息 配息偏少
每年可領取 0.81% 的股息。
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資金大量流出
最近一年流出了相當於資產 13.1% 的資金。
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
PTNQ 投資了多少檔標的？
PTNQ 總共持有 102 檔標的，AUM 約為 $1.2B。
PTNQ 有配息嗎？
PTNQ 的配息殖利率約為 0.81%。
PTNQ 的 52 週最高價與最低價是多少？
PTNQ 在過去 52 週最高為 $91.90，最低為 $71.56。
