QB 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 | 0.58% | Return% 1Y | 8.31% | Total Holdings | 104 | Perf Week | -3.03% | Volume | 521 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $45.36 | Perf Month | -6.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.81%) | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | -5.67% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.01% | Perf Half Y | -0.54% | Prev Close | $45.38 |
| IPO | 2025/6/26 | Flows% 1M | 0% | Return% SI | 10.06% | RSI (14) | 27.84 | Perf YTD | 8.63% | Price | $45.96 |
| Beta | 0.46 | Flows% 3M | 37.05% | Flows% YTD | 188.4% | Flows% 1Y | 188.4% | Perf Year | 9.34% | Volatility(W/M) | 0.59% 0.28% |
| SMA20 | -4.16% | SMA50 | -5.51% | SMA200 | -0.55% | ATR | 0.4 | ||||
ProShares Nasdaq-100 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
前 10 大持股占 基金的 53%
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32%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2026年9月)下跌了 9%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.81% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 188.4% 的新資金。
點擊查看數字
常見問題
QB 投資了多少檔標的?
QB 總共持有 104 檔標的,AUM 約為 $4M。
QB 有配息嗎?
QB 的配息殖利率約為 0.81%。
QB 的 52 週最高價與最低價是多少?
QB 在過去 52 週最高為 $49.60,最低為 $41.78。