ZNOV 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 | 5.59% | Total Holdings | 6 | Perf Week | 0.39% | Volume | 194,779 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | - | NAV | $28.11 | Perf Month | 0.86% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | 1.93% | Rel Volume | 3.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.21% | Perf Half Y | 3.63% | Prev Close | $28.14 |
| IPO | 2024/11/1 | Flows% 1M | 37.34% | Return% SI | 6.27% | RSI (14) | 77.48 | Perf YTD | 5.91% | Price | $28.25 |
| Beta | 0.2 | Flows% 3M | 36.44% | Flows% YTD | 14.08% | Flows% 1Y | 174.52% | Perf Year | 6.52% | Volatility(W/M) | 0.28% 0.22% |
| SMA20 | 0.55% | SMA50 | 0.99% | SMA200 | 3.24% | ATR | 0.07 | ||||
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over an approximately one-year period from November 1 through October 31 of the following year (the "Outcome Period"). The initial Outcome Period is from November 1, 2024 through October 31, 2025. The Fund's strategy has been specifically designed to produce the Outcomes based upon the performance of the Underlying ETF's share price (or its "price return") at the outset to the conclusion of the Outcome Period.
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的371%。
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2月)下跌了 3%,花了 35 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 174.5% 的新資金。
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