Proyeksi Harga HYHG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 4.62% | Total Holdings | 248 | Perf Week | -0.13% | Volume | 31,048 |
| Asset Type | Bonds | AUM | $244M | Return% 3Y | 8.23% | NAV | $62.89 | Perf Month | -2.12% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $4.3 (6.81%) | Return% 5Y | 6.5% | 52W High | -4.3% | Perf Quarter | -2.37% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.44% 6.88% | Return% 10Y | 5.41% | 52W Low | 0.61% | Perf Half Y | -2.92% | Prev Close | $62.95 |
| IPO | 2013/5/23 | Flows% 1M | -7.22% | Return% SI | 4.04% | RSI (14) | 36.55 | Perf YTD | -1.97% | Price | $63.13 |
| Beta | 0.3 | Flows% 3M | 36.31% | Flows% YTD | 57.61% | Flows% 1Y | 49.82% | Perf Year | -2.12% | Volatility(W/M) | 0.43% 0.59% |
| SMA20 | -0.76% | SMA50 | -1.78% | SMA200 | -2.11% | ATR | 0.4 | ||||
ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
10 terbesar mencakup 16% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 50% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +1.1%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 26% dan butuh 290 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.81% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 49.8% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HYHG?
HYHG memiliki total 248 saham, dengan AUM sekitar $244M.
Apakah HYHG memberikan dividen (distribusi)?
Tingkat distribusi HYHG sekitar 6.81%.
Berapa tertinggi dan terendah 52 minggu HYHG?
HYHG mencatat tertinggi $65.97 dan terendah $62.75 dalam 52 minggu terakhir.
