Proyeksi Harga AUGZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.21% | Total Holdings | 6 | Perf Week | 0.15% | Volume | 2,122 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 16.42% | NAV | $46.02 | Perf Month | 0.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.53 (3.32%) | Return% 5Y | 9.84% | 52W High | -1.55% | Perf Quarter | 4.34% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 131.9% - | Return% 10Y | - | 52W Low | 16.04% | Perf Half Y | 6.14% | Prev Close | $45.99 |
| IPO | 2020/8/3 | Flows% 1M | 0% | Return% SI | 12.27% | RSI (14) | 51.04 | Perf YTD | 9.35% | Price | $46.22 |
| Beta | 0.7 | Flows% 3M | -49.17% | Flows% YTD | 41.64% | Flows% 1Y | 41.64% | Perf Year | 5.15% | Volatility(W/M) | 0.27% 0.18% |
| SMA20 | -0.08% | SMA50 | 0.2% | SMA200 | 4.31% | ATR | 0.23 | ||||
TrueShares Structured Outcome (August) ETFAUGZ | CBOE | Buffered TrueShares Structured Outcome (August) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 111% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +41.6%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 16% dan butuh 279 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.32% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 41.6% aset masuk.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AUGZ?
AUGZ memiliki total 6 saham, dengan AUM sekitar $43M.
Apakah AUGZ memberikan dividen (distribusi)?
Tingkat distribusi AUGZ sekitar 3.32%.
Berapa tertinggi dan terendah 52 minggu AUGZ?
AUGZ mencatat tertinggi $46.95 dan terendah $39.83 dalam 52 minggu terakhir.
