Proyeksi Harga SEPT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 10.79% | Total Holdings | 5 | Perf Week | -0.33% | Volume | 546 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 17.15% | NAV | $38.66 | Perf Month | -0.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | 0.37% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.56% | Perf Half Y | 4.26% | Prev Close | $38.65 |
| IPO | 2023/9/1 | Flows% 1M | -2.51% | Return% SI | 14.69% | RSI (14) | 41.16 | Perf YTD | 8.6% | Price | $38.19 |
| Beta | 0.61 | Flows% 3M | 11.26% | Flows% YTD | -65.55% | Flows% 1Y | -65.55% | Perf Year | 10% | Volatility(W/M) | 0.17% 0.21% |
| SMA20 | -1.2% | SMA50 | -0.79% | SMA200 | 3.37% | ATR | 0.19 | ||||
AllianzIM U.S. Equity Buffer10 Sep ETFSEPT | CBOE | ETF umum AllianzIM U.S. Large Cap Buffer10 Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
4 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 11% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +61.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 13% dan butuh 65 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 65.5% aset keluar.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
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% 
