QQQA 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 - Factor & Thematic | Expense | 0.58% | Return% 1Y | 31.13% | Total Holdings | 22 | Perf Week | -0.91% | Volume | 8,072 |
| Asset Type | Equities (Stocks) | AUM | $46M | Return% 3Y | 22.97% | NAV | $64.22 | Perf Month | -9.74% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.03%) | Return% 5Y | 8.48% | 52W High | -26.37% | Perf Quarter | -6.81% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.4% - | Return% 10Y | - | 52W Low | 45.38% | Perf Half Y | -1.52% | Prev Close | $64.18 |
| IPO | 2021/5/20 | Flows% 1M | -1.37% | Return% SI | 8.67% | RSI (14) | 34.74 | Perf YTD | 29.95% | Price | $64.97 |
| Beta | 1.36 | Flows% 3M | -28.45% | Flows% YTD | 838.2% | Flows% 1Y | 757.2% | Perf Year | 33.09% | Volatility(W/M) | 2.32% 1.42% |
| SMA20 | -7.2% | SMA50 | -7.13% | SMA200 | -1.44% | ATR | 1.59 | ||||
ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index (the "index"). The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.
前 10 大持股占 基金的 59%
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 26%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +47.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 38%,花了 612 天才恢復。
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股息 配息偏少
每年可領取 0.03% 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 757.2% 的新資金。
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常見問題
QQQA 投資了多少檔標的?
QQQA 總共持有 22 檔標的,AUM 約為 $46M。
QQQA 有配息嗎?
QQQA 的配息殖利率約為 0.03%。
QQQA 的 52 週最高價與最低價是多少?
QQQA 在過去 52 週最高為 $88.24,最低為 $44.69。