SNOY 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 - Industry Sector | Expense | 1% | Return% 1Y | 28.07% | Total Holdings | 16 | Perf Week | 3.12% | Volume | 94,928 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $10.07 | Perf Month | -8.47% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $6.64 (64.72%) | Return% 5Y | - | 52W High | -36.86% | Perf Quarter | -2.84% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.29% | Perf Half Y | 46.78% | Prev Close | $10.10 |
| IPO | 2024/6/11 | Flows% 1M | 1.77% | Return% SI | 40.77% | RSI (14) | 37.99 | Perf YTD | -16.04% | Price | $10.26 |
| Beta | 2.11 | Flows% 3M | 11.88% | Flows% YTD | 44.62% | Flows% 1Y | 10.62% | Perf Year | -33.16% | Volatility(W/M) | 3.26% 3.67% |
| SMA20 | -6.52% | SMA50 | -8.29% | SMA200 | 3.92% | ATR | 0.43 | ||||
YieldMax SNOW Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
前 3 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 37%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年11月)下跌了 51%,花了 52 天才恢復。
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股息為 股息率高但股價大跌
年股息率64.72%,但股價一年內-33.2%。
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資金持續流入
最近一年流入了相當於資產 10.6% 的新資金。
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常見問題
SNOY 投資了多少檔標的?
SNOY 總共持有 16 檔標的,AUM 約為 $62M。
SNOY 有配息嗎?
SNOY 的配息殖利率約為 64.72%。
SNOY 的 52 週最高價與最低價是多少?
SNOY 在過去 52 週最高為 $16.25,最低為 $6.17。