Proyeksi Harga TUA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -9.31% | Total Holdings | 9 | Perf Week | -0.41% | Volume | 126,360 |
| Asset Type | Bonds | AUM | $483M | Return% 3Y | 0.26% | NAV | $19.36 | Perf Month | 2.52% | Avg Volume | 0.36M |
| ETF Type | US Bonds | Dividend TTM | $0.69 (3.53%) | Return% 5Y | - | 52W High | -11.69% | Perf Quarter | -3.44% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 183.16% - | Return% 10Y | - | 52W Low | 3.28% | Perf Half Y | -6.65% | Prev Close | $19.36 |
| IPO | 2022/11/15 | Flows% 1M | 6.07% | Return% SI | -2.32% | RSI (14) | 54.91 | Perf YTD | -10.88% | Price | $19.52 |
| Beta | 0.17 | Flows% 3M | -24.44% | Flows% YTD | -16.01% | Flows% 1Y | -16.31% | Perf Year | -10.83% | Volatility(W/M) | 0.55% 0.7% |
| SMA20 | 0.97% | SMA50 | -0.22% | SMA200 | -5.3% | ATR | 0.16 | ||||
Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
4 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, cukup rendah
12% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 35% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -12.5%.
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Harganya bergerak sedang
Pada titik terburuk (Maret 2023) turun 17% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.53% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 16.3% aset keluar.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki TUA?
TUA memiliki total 9 saham, dengan AUM sekitar $483M.
Apakah TUA memberikan dividen (distribusi)?
Tingkat distribusi TUA sekitar 3.53%.
Berapa tertinggi dan terendah 52 minggu TUA?
TUA mencatat tertinggi $22.10 dan terendah $18.90 dalam 52 minggu terakhir.