QQQI 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 | 0.68% | Return% 1Y | 12.96% | Total Holdings | 104 | Perf Week | 0.22% | Volume | 2,854,318 |
| Asset Type | Equities (Stocks) | AUM | $15.39B | Return% 3Y | - | NAV | $53.81 | Perf Month | -2.42% | Avg Volume | 4.53M |
| ETF Type | US Equity Income | Dividend TTM | $7.63 (14.1%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | 2.73% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.06% | Perf Half Y | 0.48% | Prev Close | $53.81 |
| IPO | 2024/1/30 | Flows% 1M | 6.86% | Return% SI | 18.62% | RSI (14) | 46.33 | Perf YTD | 0.48% | Price | $54.12 |
| Beta | 0.93 | Flows% 3M | 13.09% | Flows% YTD | 108.31% | Flows% 1Y | 165.57% | Perf Year | -2.78% | Volatility(W/M) | 1.23% 1.09% |
| SMA20 | -1.4% | SMA50 | -1.11% | SMA200 | -0.11% | ATR | 0.72 | ||||
NEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.
前 10 大持股占 基金的 45%
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63%。
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(2025年2月)下跌了 20%,花了 77 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 14.10% 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 165.6% 的新資金。
點擊查看數字
常見問題
QQQI 投資了多少檔標的?
QQQI 總共持有 104 檔標的,AUM 約為 $15.4B。
QQQI 有配息嗎?
QQQI 的配息殖利率約為 14.10%。
QQQI 的 52 週最高價與最低價是多少?
QQQI 在過去 52 週最高為 $57.84,最低為 $47.87。