QTR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:00 PM ET（韓國 10/27 05:00）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 10.32% | Total Holdings | 106 | Perf Week | -0.9% | Volume | 69 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 19.43% | NAV | $33.29 | Perf Month | -4.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $5.67 (16.91%) | Return% 5Y | 10.76% | 52W High | -10.33% | Perf Quarter | 2.1% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 342.2% - | Return% 10Y | - | 52W Low | 21.28% | Perf Half Y | 4.78% | Prev Close | $33.28 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.78% | RSI (14) | 40.6 | Perf YTD | 10.3% | Price | $33.54 |
| Beta | 1.05 | Flows% 3M | 31.48% | Flows% YTD | 247.25% | Flows% 1Y | 247.25% | Perf Year | -7.75% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | -2.79% | SMA50 | -1.92% | SMA200 | 2.78% | ATR | 0.31 | ||||
Global X NASDAQ 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
前 10 大持股占 基金的 45%
NVDA NVIDIA CORPORATION 7.87% 2 
AAPL APPLE INC. 7.35% 3 
MSFT MICROSOFT CORPORATION 5.59% 4 
AMZN AMAZON.COM, INC. 4.73% 5 
MU MICRON TECHNOLOGY, INC. 4.15% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.46% 7 
GOOG ALPHABET INC. 3.35% 8 
GOOGL ALPHABET INC. 3.14% 9 
AVGO BROADCOM INC. 2.98% 10 
META META PLATFORMS, INC. 2.66% 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 10%。
成交量低於平時。 相當於平均成交量的4%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +36.2%。 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 32%，花了 355 天才恢復。
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股息 穩定配發
每年可領取 16.91% 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 247.3% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
QTR 投資了多少檔標的？
QTR 總共持有 106 檔標的，AUM 約為 $10M。
QTR 有配息嗎？
QTR 的配息殖利率約為 16.91%。
QTR 的 52 週最高價與最低價是多少？
QTR 在過去 52 週最高為 $37.40，最低為 $27.65。
