QQQY 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 | 1.01% | Return% 1Y | 14.98% | Total Holdings | 4 | Perf Week | -2.76% | Volume | 201,801 |
| Asset Type | Equities (Stocks) | AUM | $184M | Return% 3Y | 16.08% | NAV | $21.18 | Perf Month | -9.23% | Avg Volume | 0.10M |
| ETF Type | US Equity Income | Dividend TTM | $7.22 (35.32%) | Return% 5Y | - | 52W High | -19.42% | Perf Quarter | -8.36% | Rel Volume | 2.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.69% | Perf Half Y | -11.93% | Prev Close | $21.20 |
| IPO | 2023/9/14 | Flows% 1M | 4.05% | Return% SI | 15.16% | RSI (14) | 28.87 | Perf YTD | -13.16% | Price | $20.45 |
| Beta | 0.99 | Flows% 3M | 6.04% | Flows% YTD | 4.28% | Flows% 1Y | 6.53% | Perf Year | -18.46% | Volatility(W/M) | 1.17% 1.18% |
| SMA20 | -6.36% | SMA50 | -7.77% | SMA200 | -9.78% | ATR | 0.37 | ||||
Defiance Nasdaq 100 Enhanced Options Income ETF seeks current income; exposure to the performance of the Nasdaq 100 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
前 2 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 19%。
成交量高於平時。 相當於平均成交量的207%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -62.4%。
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價格 波動適中
最糟時(2024年12月)下跌了 19%,花了 95 天才恢復。
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股息 穩定配發
每年可領取 35.32% 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 6.5% 的新資金。
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常見問題
QQQY 投資了多少檔標的?
QQQY 總共持有 4 檔標的,AUM 約為 $184M。
QQQY 有配息嗎?
QQQY 的配息殖利率約為 35.32%。
QQQY 的 52 週最高價與最低價是多少?
QQQY 在過去 52 週最高為 $25.38,最低為 $19.92。