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 | 11.22% | Total Holdings | 104 | Perf Week | -1.92% | Volume | 5,025,505 |
| Asset Type | Equities (Stocks) | AUM | $14.94B | Return% 3Y | - | NAV | $52.59 | Perf Month | -5.35% | Avg Volume | 4.66M |
| ETF Type | US Equity Income | Dividend TTM | $7.63 (14.51%) | Return% 5Y | - | 52W High | -9.08% | Perf Quarter | 0.02% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.86% | Perf Half Y | -2.54% | Prev Close | $52.59 |
| IPO | 2024/1/30 | Flows% 1M | 5.52% | Return% SI | 17.73% | RSI (14) | 29.89 | Perf YTD | -2.36% | Price | $52.59 |
| Beta | 0.94 | Flows% 3M | 12.78% | Flows% YTD | 112.14% | Flows% 1Y | 183.03% | Perf Year | -3.42% | Volatility(W/M) | 1.3% 1.03% |
| SMA20 | -4.65% | SMA50 | -4.1% | SMA200 | -2.96% | ATR | 0.74 | ||||
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 9%。
成交量與平時相當。 相當於平均成交量的108%。
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 14.51% 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 183.0% 的新資金。
點擊查看數字
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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 $14.9B。
QQQI 有配息嗎？
QQQI 的配息殖利率約為 14.51%。
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。
