Proyeksi Harga HFND & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.07% | Return% 1Y | 3.6% | Total Holdings | 42 | Perf Week | 0.45% | Volume | 1,335 |
| Asset Type | Hedge Fund Replication | AUM | $36M | Return% 3Y | 9.35% | NAV | $23.55 | Perf Month | -0.84% | Avg Volume | 0.01M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.92 (3.87%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.79% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 119.41% - | Return% 10Y | - | 52W Low | 6.44% | Perf Half Y | -0.68% | Prev Close | $23.60 |
| IPO | 2022/10/11 | Flows% 1M | -2.53% | Return% SI | 6.9% | RSI (14) | 46.45 | Perf YTD | 5.4% | Price | $23.77 |
| Beta | 0.51 | Flows% 3M | 4.3% | Flows% YTD | 17.16% | Flows% 1Y | 10.86% | Perf Year | -0.53% | Volatility(W/M) | 0.58% 0.57% |
| SMA20 | -0.23% | SMA50 | -1.43% | SMA200 | -0.99% | ATR | 0.18 | ||||
Unlimited HFND Multi Strategy Return Tracker ETFHFND | NYSE | Pendapatan dividen Unlimited HFND Multi-Strategy Return Tracker ETF seeks capital appreciation. The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
10 terbesar mencakup 76% dari dana
VTV Vanguard Value ETF 6.10% 3 
VUG Vanguard Growth ETF 5.87% 4 
AGZ iShares Agency Bond ETF 5.49% 5 
XLB State Street Materials Select 3.65% 6 
ICVT iShares Convertible Bond ETF 3.57% 7 
VO Vanguard Mid-Cap ETF 3.34% 8 
XLF State Street Financial Select 3.33% 9 
EMHY iShares J.P. Morgan EM High Yi 3.31% 10 
XLI State Street Industrial Select 2.94% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +21.3%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 106 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.87% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 10.9% aset masuk.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HFND?
HFND memiliki total 42 saham, dengan AUM sekitar $36M.
Apakah HFND memberikan dividen (distribusi)?
Tingkat distribusi HFND sekitar 3.87%.
Berapa tertinggi dan terendah 52 minggu HFND?
HFND mencatat tertinggi $24.81 dan terendah $22.33 dalam 52 minggu terakhir.
