SLTY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 1.25% | Return% 1Y | -9.54% | Total Holdings | 115 | Perf Week | -0.27% | Volume | 15,190 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $18.30 | Perf Month | -9.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $15.37 (84.69%) | Return% 5Y | - | 52W High | -54.76% | Perf Quarter | -12.86% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -28.7% | Prev Close | $18.25 |
| IPO | 2025/8/21 | Flows% 1M | -39.74% | Return% SI | -16.69% | RSI (14) | 27.79 | Perf YTD | -46.54% | Price | $18.15 |
| Beta | -0.86 | Flows% 3M | 12.52% | Flows% YTD | 65.6% | Flows% 1Y | 192.61% | Perf Year | -52.55% | Volatility(W/M) | 1.22% 1.23% |
| SMA20 | -4.08% | SMA50 | -8.34% | SMA200 | -24.63% | ATR | 0.25 | ||||
YieldmaxTM Ultra Short Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund's strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
前 10 大持股占 基金的 82%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
CAVA Cava Group Inc -1.63% 5 
VFC VF Corp -1.79% 6 
RKLB Rocket Lab Corp -1.87% 7 
OKLO Oklo Inc -2.11% 8 
SPG Simon Property Group Inc -2.12% 9 
TMUS T-Mobile US Inc -2.35% 10 
GME GameStop Corp -2.37% 過去一年中， 屬於偏低
較一年最高價低 55%。
成交量與平時相當。 相當於平均成交量的80%。
若長期持有 表現不如預期
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價格 波動適中
最糟時（2025年8月）下跌了 36%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率84.69%，但股價一年內-52.5%。
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資金持續流入
最近一年流入了相當於資產 192.6% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
SLTY 投資了多少檔標的？
SLTY 總共持有 115 檔標的，AUM 約為 $16M。
SLTY 有配息嗎？
SLTY 的配息殖利率約為 84.69%。
SLTY 的 52 週最高價與最低價是多少？
SLTY 在過去 52 週最高為 $40.12，最低為 $18.15。
