Proyeksi Harga ADBU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -16.14% | Volume | 6,534 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $22.19 | Perf Month | 4.29% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.24 (1.11%) | Return% 5Y | - | 52W High | -32.66% | Perf Quarter | -9.4% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 49.86% | Perf Half Y | -14.94% | Prev Close | $22.16 |
| IPO | 2026/3/25 | Flows% 1M | -15.94% | Return% SI | -14.79% | RSI (14) | 47.17 | Perf YTD | -11.29% | Price | $21.88 |
| Beta | - | Flows% 3M | -39.79% | Flows% YTD | 22.78% | Flows% 1Y | 22.78% | Perf Year | - | Volatility(W/M) | 4.63% 4.35% |
| SMA20 | -0.3% | SMA50 | -8.7% | SMA200 | -7.54% | ATR | 1.31 | ||||
The Fund seeks daily investment results of 200% of the daily performance of ADBE. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of ADBE and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ADBE, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in ADBE that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of ADBE.
Bergerak 2 kali pergerakan harian indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
4 terbesar mencakup 121% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
33% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sangat liar
Pada titik terburuk (Juni 2026) turun 52% dan butuh 63 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 1.11% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 22.8% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki ADBU?
ADBU memiliki total 8 saham, dengan AUM sekitar $3M.
Apakah ADBU memberikan dividen (distribusi)?
Tingkat distribusi ADBU sekitar 1.11%.
Berapa tertinggi dan terendah 52 minggu ADBU?
ADBU mencatat tertinggi $32.49 dan terendah $14.60 dalam 52 minggu terakhir.