NIO — NIO Inc.
NIO Inc. (NIO)
Total return is -31.5% over the past 7.9 years, 234.8 points behind SPY at 203.3%. Its deepest 1-year drawdown was 43.7%.
NIO is an equity fund that tracks NIO Inc., a Chinese electric vehicle manufacturer, offering direct exposure to a single company stock rather than a diversified portfolio. The fund does not maintain a dividend distribution program, resulting in no yield profile or regular income distributions. This fund appeals primarily to growth-oriented investors seeking exposure to the EV sector and emerging Chinese automotive companies, rather than income-focused investors.
NIO key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/12/2018
- Last close
- $4.52
- Market cap
- $12,077,316,096
- Average volume
- 27108100.0
- Payment date
- 05/02/2016
- Beta
- 0.934
- Payout ratio
- 0.0
- Forward P/E
- 384.6154
- EPS
- $-0.56
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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