Proyeksi Harga SOXY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 1.06% | Return% 1Y | 56.58% | Total Holdings | 85 | Perf Week | -2.29% | Volume | 9,771 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | - | NAV | $80.70 | Perf Month | -14.54% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $9.48 (11.42%) | Return% 5Y | - | 52W High | -28.06% | Perf Quarter | -2.54% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.89% | Perf Half Y | 1.82% | Prev Close | $80.56 |
| IPO | 2024/12/3 | Flows% 1M | 7.2% | Return% SI | 44.66% | RSI (14) | 37.26 | Perf YTD | 39.59% | Price | $82.99 |
| Beta | 2.3 | Flows% 3M | 3.3% | Flows% YTD | 185.74% | Flows% 1Y | 261.47% | Perf Year | 38.23% | Volatility(W/M) | 2.64% 2.26% |
| SMA20 | -8.73% | SMA50 | -8.42% | SMA200 | -1.42% | ATR | 2.85 | ||||
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
10 terbesar mencakup 47% dari dana
NVDA NVIDIA Corp 6.06% 2 
AMD Advanced Micro Devices Inc 5.25% 3 
AVGO Broadcom Inc 4.90% 4 
ASML ASML Holding NV 4.73% 5 
MRVL Marvell Technology Inc 4.52% 6 
LRCX Lam Research Corp 4.41% 7 
ACMR ACM Research Inc 4.41% 8 
AMAT Applied Materials Inc 4.27% 9 
ALAB Astera Labs Inc 4.25% 10 
MU Micron Technology Inc 4.24% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
28% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Januari 2025) turun 30% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.42% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 261.5% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SOXY?
SOXY memiliki total 85 saham, dengan AUM sekitar $63M.
Apakah SOXY memberikan dividen (distribusi)?
Tingkat distribusi SOXY sekitar 11.42%.
Berapa tertinggi dan terendah 52 minggu SOXY?
SOXY mencatat tertinggi $115.36 dan terendah $54.28 dalam 52 minggu terakhir.
