QYLD 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 | 0.6% | Return% 1Y | 19.41% | Total Holdings | 105 | Perf Week | 1.52% | Volume | 6,109,098 |
| Asset Type | Equities (Stocks) | AUM | $8.43B | Return% 3Y | 16.99% | NAV | $18.43 | Perf Month | -1.13% | Avg Volume | 4.13M |
| ETF Type | US Equities | Dividend TTM | $2.14 (11.68%) | Return% 5Y | 8.63% | 52W High | -2.24% | Perf Quarter | 3.41% | Rel Volume | 1.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.29% -3.9% | Return% 10Y | 9.77% | 52W Low | 10.32% | Perf Half Y | 2% | Prev Close | $18.45 |
| IPO | 2013/12/12 | Flows% 1M | -0.15% | Return% SI | 8.81% | RSI (14) | 46.84 | Perf YTD | 3.79% | Price | $18.34 |
| Beta | 0.61 | Flows% 3M | 0.44% | Flows% YTD | -1.82% | Flows% 1Y | -1.86% | Perf Year | 5.16% | Volatility(W/M) | 0.73% 0.58% |
| SMA20 | -0.76% | SMA50 | -0.38% | SMA200 | 2.12% | ATR | 0.14 | ||||
Global X NASDAQ 100 Covered Call ETF seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 Index (the "underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100 BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100 Index, and "writes" (or sells) a succession of one-month at-the-money NASDAQ-100 Index covered call options. It is non-diversified.
前 10 大持股占 基金的 47%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的148%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.8%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 25%,花了 234 天才恢復。
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股息 穩定配發
每年可領取 11.68% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.9% 的資金。
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常見問題
QYLD 投資了多少檔標的?
QYLD 總共持有 105 檔標的,AUM 約為 $8.4B。
QYLD 有配息嗎?
QYLD 的配息殖利率約為 11.68%。
QYLD 的 52 週最高價與最低價是多少?
QYLD 在過去 52 週最高為 $18.76,最低為 $16.62。