Proyeksi Harga TXNU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 22.55% | Volume | 5,320 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $48.95 | Perf Month | 20.84% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.97%) | Return% 5Y | - | 52W High | -25.33% | Perf Quarter | 23.12% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 129.18% | Perf Half Y | 18.57% | Prev Close | $48.96 |
| IPO | 2026/3/25 | Flows% 1M | -22.07% | Return% SI | 206.86% | RSI (14) | 69.45 | Perf YTD | 105.31% | Price | $52.49 |
| Beta | - | Flows% 3M | -48.02% | Flows% YTD | -2.63% | Flows% 1Y | -2.63% | Perf Year | - | Volatility(W/M) | 5.95% 3.95% |
| SMA20 | 15.3% | SMA50 | 24.65% | SMA200 | 14.96% | ATR | 2.37 | ||||
The Fund seeks daily investment results 200% of the daily performance of TXN. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of TXN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TXN, consistent with the Fund's investment objective. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in TXN that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain TXN exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of TXN. Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company was founded in 1930 and is headquartered in Dallas, TX.
Bergerak 2 kali pergerakan harian indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
5 terbesar mencakup 138% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, sedang
25% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sangat liar
Pada titik terburuk (Juni 2026) turun 45% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.97% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 2.6% aset keluar.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki TXNU?
TXNU memiliki total 9 saham, dengan AUM sekitar $4M.
Apakah TXNU memberikan dividen (distribusi)?
Tingkat distribusi TXNU sekitar 0.97%.
Berapa tertinggi dan terendah 52 minggu TXNU?
TXNU mencatat tertinggi $70.29 dan terendah $22.90 dalam 52 minggu terakhir.