Proyeksi Harga HEDG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.96% | Return% 1Y | 9.49% | Total Holdings | 9 | Perf Week | -0.05% | Volume | 17,976 |
| Asset Type | Equities (Stocks) | AUM | $472M | Return% 3Y | - | NAV | $31.03 | Perf Month | 0.18% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $0.5 (1.63%) | Return% 5Y | - | 52W High | -7.61% | Perf Quarter | 1.3% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.36% | Perf Half Y | 3.46% | Prev Close | $31.01 |
| IPO | 2025/10/13 | Flows% 1M | 2.17% | Return% SI | 10.21% | RSI (14) | 45.57 | Perf YTD | 4.94% | Price | $30.78 |
| Beta | 0.25 | Flows% 3M | 7.52% | Flows% YTD | 28.84% | Flows% 1Y | 44.33% | Perf Year | 6.94% | Volatility(W/M) | 1.94% 0.92% |
| SMA20 | -0.41% | SMA50 | -0.09% | SMA200 | 2.46% | ATR | 0.31 | ||||
Equable Shares Hedged Equity ETFHEDG | NYSE | ETF umum Equable Shares Hedged Equity ETF seeks income, risk mitigation and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
6 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
IVV iShares Core S&P 500 ETF 72.01% 2 
SPY State Street SPDR S&P 500 ETF 26.23% 
OPER Clearshares Ultra-Short Maturi 0.47% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 46% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 4% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.63% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 44.3% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
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 HEDG?
HEDG memiliki total 9 saham, dengan AUM sekitar $472M.
Apakah HEDG memberikan dividen (distribusi)?
Tingkat distribusi HEDG sekitar 1.63%.
Berapa tertinggi dan terendah 52 minggu HEDG?
HEDG mencatat tertinggi $33.32 dan terendah $28.15 dalam 52 minggu terakhir.
