Proyeksi Harga OCTZ & 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 | 7.45% | Total Holdings | 17 | Perf Week | -1.28% | Volume | 677 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 16.93% | NAV | $45.91 | Perf Month | -1.91% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.93 (2.03%) | Return% 5Y | 9.74% | 52W High | -4.52% | Perf Quarter | -2.38% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.61% - | Return% 10Y | - | 52W Low | 13.66% | Perf Half Y | 3.49% | Prev Close | $45.89 |
| IPO | 2020/10/1 | Flows% 1M | 1.11% | Return% SI | 12.15% | RSI (14) | 38.29 | Perf YTD | 7.48% | Price | $45.74 |
| Beta | 0.62 | Flows% 3M | -1.76% | Flows% YTD | 4.97% | Flows% 1Y | 45.01% | Perf Year | 5.3% | Volatility(W/M) | 0.07% 0.13% |
| SMA20 | -1.74% | SMA50 | -1.63% | SMA200 | 2.2% | ATR | 0.28 | ||||
TrueShares Structured Outcome (October) ETFOCTZ | CBOE | Buffered TrueShares Structured Outcome (October) ETF seeks to provide investors with returns 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. The fund is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +45.5%. Dalam periode yang sama S&P 500 mencatat +63%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 16% dan butuh 379 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.03% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 45.0% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
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 OCTZ?
OCTZ memiliki total 17 saham, dengan AUM sekitar $43M.
Apakah OCTZ memberikan dividen (distribusi)?
Tingkat distribusi OCTZ sekitar 2.03%.
Berapa tertinggi dan terendah 52 minggu OCTZ?
OCTZ mencatat tertinggi $47.90 dan terendah $40.24 dalam 52 minggu terakhir.
