Proyeksi Harga RSBY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 2:55 PM ET (Korea 11/3 04:55)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 16.28% | Total Holdings | 36 | Perf Week | -0.64% | Volume | 15,954 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $47M | Return% 3Y | - | NAV | $18.58 | Perf Month | 1.87% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.32 (1.74%) | Return% 5Y | - | 52W High | -3.87% | Perf Quarter | 3.02% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.4% | Perf Half Y | -2.78% | Prev Close | $18.57 |
| IPO | 2024/8/21 | Flows% 1M | -19.22% | Return% SI | -1.51% | RSI (14) | 50.32 | Perf YTD | 18.69% | Price | $18.27 |
| Beta | -0.06 | Flows% 3M | -24.86% | Flows% YTD | -49.95% | Flows% 1Y | -55.33% | Perf Year | 11.91% | Volatility(W/M) | 0.56% 0.55% |
| SMA20 | -0.1% | SMA50 | 0.58% | SMA200 | 1.95% | ATR | 0.16 | ||||
Return Stacked Bonds & Futures Yield ETFRSBY | CBOE | Kelolaan aktif Return Stacked Bonds & Futures Yield ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
3 terbesar mencakup 89% dari dana
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 96% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 23% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.74% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 55.3% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki RSBY?
RSBY memiliki total 36 saham, dengan AUM sekitar $47M.
Apakah RSBY memberikan dividen (distribusi)?
Tingkat distribusi RSBY sekitar 1.74%.
Berapa tertinggi dan terendah 52 minggu RSBY?
RSBY mencatat tertinggi $19.00 dan terendah $15.17 dalam 52 minggu terakhir.
