QDTY 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 | 1.17% | Return% 1Y | 8.84% | Total Holdings | 4 | Perf Week | -0.63% | Volume | 28,491 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | - | NAV | $34.55 | Perf Month | -8.92% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $12.86 (36.26%) | Return% 5Y | - | 52W High | -22.58% | Perf Quarter | -11.47% | Rel Volume | 2.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.58% | Perf Half Y | -15.72% | Prev Close | $34.56 |
| IPO | 2025/2/13 | Flows% 1M | 44.77% | Return% SI | 10.23% | RSI (14) | 42.89 | Perf YTD | -17.99% | Price | $35.47 |
| Beta | 1.34 | Flows% 3M | 74.51% | Flows% YTD | 209.66% | Flows% 1Y | 393.84% | Perf Year | -22.49% | Volatility(W/M) | 2.32% 1.87% |
| SMA20 | -1.72% | SMA50 | -6.2% | SMA200 | -10.77% | ATR | 0.8 | ||||
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF seeks current income; the fund's secondary objective being capital appreciation. The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index's performance ("index ETFs"). The fund is non-diversified.
前 3 大持股占 基金的 89%
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， 屬於偏低
較一年最高價低 23%。
成交量高於平時。 相當於平均成交量的201%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2025年2月）下跌了 23%，花了 94 天才恢復。
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股息 穩定配發
每年可領取 36.26% 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 393.8% 的新資金。
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TSLL Direxion Daily TSLA Bull 2X ETF 3.3B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.2B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.0B 
常見問題
QDTY 投資了多少檔標的？
QDTY 總共持有 4 檔標的，AUM 約為 $36M。
QDTY 有配息嗎？
QDTY 的配息殖利率約為 36.26%。
QDTY 的 52 週最高價與最低價是多少？
QDTY 在過去 52 週最高為 $45.81，最低為 $33.59。
