Proyeksi Harga ITWO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 15.98% | Total Holdings | 1973 | Perf Week | 1.93% | Volume | 16,178 |
| Asset Type | Equities (Stocks) | AUM | $180M | Return% 3Y | - | NAV | $42.81 | Perf Month | -0.01% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $3.24 (7.47%) | Return% 5Y | - | 52W High | -8.14% | Perf Quarter | -3.69% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.89% | Perf Half Y | 0.65% | Prev Close | $42.80 |
| IPO | 2024/9/5 | Flows% 1M | -2.29% | Return% SI | 15.51% | RSI (14) | 53.01 | Perf YTD | 9.19% | Price | $43.35 |
| Beta | 1.03 | Flows% 3M | -3.46% | Flows% YTD | 58.02% | Flows% 1Y | 102.79% | Perf Year | 6.98% | Volatility(W/M) | 0.95% 1.13% |
| SMA20 | 1.44% | SMA50 | -1.62% | SMA200 | -0.56% | ATR | 0.53 | ||||
Proshares Russell 2000 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
10 terbesar mencakup 23% dari dana
Tersebar merata di banyak kepemilikan.
BE Bloom Energy Corp. 1.56% 5 
CRDO Credo Technology Group Holding Ltd. 0.96% 6 
STRL Sterling Infrastructure, Inc. 0.64% 7 
IONQ IonQ, Inc. 0.62% 8 
FN Fabrinet 0.59% 9 
NXT Nextpower, Inc. 0.57% 10 
CDE Coeur Mining, Inc. 0.50% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2024) turun 25% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.47% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 102.8% aset masuk.
Ketuk untuk melihat angka
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 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
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 ITWO?
ITWO memiliki total 1,973 saham, dengan AUM sekitar $180M.
Apakah ITWO memberikan dividen (distribusi)?
Tingkat distribusi ITWO sekitar 7.47%.
Berapa tertinggi dan terendah 52 minggu ITWO?
ITWO mencatat tertinggi $47.19 dan terendah $37.09 dalam 52 minggu terakhir.
