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 | 18.56% | Total Holdings | 105 | Perf Week | -1.11% | Volume | 9,463,009 |
| Asset Type | Equities (Stocks) | AUM | $8.41B | Return% 3Y | 16.55% | NAV | $18.34 | Perf Month | -3.66% | Avg Volume | 4.13M |
| ETF Type | US Equities | Dividend TTM | $2.14 (11.97%) | Return% 5Y | 8.47% | 52W High | -4.64% | Perf Quarter | -0.11% | Rel Volume | 2.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.29% -3.9% | Return% 10Y | 9.72% | 52W Low | 7.61% | Perf Half Y | -0.78% | Prev Close | $18.34 |
| IPO | 2013/12/12 | Flows% 1M | 0.35% | Return% SI | 8.76% | RSI (14) | 33.54 | Perf YTD | 1.25% | Price | $17.89 |
| Beta | 0.61 | Flows% 3M | 0.51% | Flows% YTD | -1.59% | Flows% 1Y | -1.65% | Perf Year | 2.7% | Volatility(W/M) | 0.95% 0.66% |
| SMA20 | -3% | SMA50 | -2.79% | SMA200 | -0.39% | ATR | 0.17 | ||||
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, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的229%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -19.8%。 同期標普 500 為 +65%。
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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 11.97% 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 1.6% 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 11.97%。
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。