ZMAR 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 | 0.79% | Return% 1Y | 5.76% | Total Holdings | 6 | Perf Week | 0% | Volume | 184 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $28.76 | Perf Month | 0.14% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.38% | Perf Quarter | 1.46% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.1% | Perf Half Y | 2.55% | Prev Close | $28.72 |
| IPO | 2025/3/3 | Flows% 1M | -1.28% | Return% SI | 6.39% | RSI (14) | 53.2 | Perf YTD | 4.38% | Price | $28.70 |
| Beta | 0.14 | Flows% 3M | -3.73% | Flows% YTD | 15.27% | Flows% 1Y | 8.35% | Perf Year | 5.63% | Volatility(W/M) | 0.08% 0.12% |
| SMA20 | -0.02% | SMA50 | 0.26% | SMA200 | 2.05% | ATR | 0.04 | ||||
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.77% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from March 1, 2025 through February 28, 2026. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms.
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年3月)下跌了 2%,花了 34 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 8.3% 的新資金。
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