Proyeksi Harga UJB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
UJB
ProShares Ultra High Yield 2x Shares
Harga penutupan Agustus 24 pukul 10:25 AM ET (Korea 8/24 23:25)
$78.93
+0.16 ▲ +0.21%
🌙 Agustus 24 pukul 5:05 PM ET (Korea 8/25 06:05)
$78.93
+0.00 +0.00%
Resistance - Support - Garis digambar AI sebagai acuan. Bisa meleset — anggap petunjuk, bukan ramalan.
Tabel metrik lengkap
Rasio Biaya
0.95%
Biaya operasional tahunan
Aset Bersih (AUM)
$20M
sekitar 28100 juta KRW
Kepemilikan
7 entri
Imbal hasil dividen
3.17%
Gaya Pengelolaan
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | 5.47% | Total Holdings | 7 | Perf Week | 0.03% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 11.56% | AUM | $20M | Perf Month | 1.82% |
| Expense | 0.95% | NAV | $78.76 | Return% 5Y | 2.83% | 52W High | -1.45% | Perf Quarter | 0.91% |
| Dividend TTM | $2.5 (3.17%) | Div Gr. 3/5Y | 304.98% -0.63% | Return% 10Y | 5.84% | 52W Low | 5.59% | Perf Half Y | -1.05% |
| Flows% 1M | 99.87% | Flows% YTD | 184.09% | Return% SI | 6.7% | Volatility(W/M) | 0.03% 0.1% | Perf YTD | -0.09% |
| SMA20 | 0.42% | SMA50 | 0.48% | SMA200 | 0.46% | RSI (14) | 55.39 | Beta | 0.77 |
| IPO | 2011/4/14 | Prev Close | $78.77 | Perf Year | 1.19% | Avg Volume | 0.02M | Price | $78.93 |
ETF 한눈에
0.95% 총보수 연간 · 낮을수록 유리
$20M AUM 운용 자산
3.17% 배당률 분기배당
7개 보유 종목 Passive
섹터 분포
Financial 81.3%
상위 보유 종목
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$78.76
상장일4/14/2011
수익률
1년5.47%
3년11.56%
5년2.83%
10년5.84%
설정 이후6.7%
주가 성과
1주일0.03%
1개월1.82%
3개월0.91%
6개월-1.05%
YTD-0.09%
1년1.19%
52주 최고가 대비-1.45%
52주 최저가 대비5.59%
자금 흐름
1개월99.87%
3개월557.46%
YTD184.09%
1년184.88%
거래 정보
거래량28,424
평균 거래량0.02M
상대 거래량1.68
전일 종가$78.77
현재가$78.93
기술적 지표
RSI (14)55.39
SMA 200.42%
SMA 500.48%
SMA 2000.46%
ATR0.25
Beta0.77
변동성 (주간/월간)0.03% / 0.1%
배당
배당률3.17%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.27
관련 ETF
파생 ETF
비슷한 ETF
적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
55
B
기간별 수익률
1년
+1.2%
Naik
3년
+27.9%
Naik
5년
+1.6%
Naik
배당주 — 연 3.17%
5년 성장률 -0.63%
Imbal Hasil Dividen
3.17%
Netral
Dividen per Saham (Tahunan)
2.50
Netral
ETF adalah keranjang berisi banyak saham — membeli ETF di bawah berarti ikut memiliki saham ini.
ETF derivatif· Perhatian untuk kepemilikan jangka panjangAUM
Produk khusus yang melipatgandakan (leverage) atau membalikkan (inverse) saham ini. Nilainya cepat terkikis — tidak cocok dipegang jangka panjang.
Exchange Traded Fund · Diurutkan berdasarkan kapitalisasi pasar — nilai adalah kapitalisasi pasar · PER
이 종목 읽을거리
자주 묻는 질문
Pertanyaan umum
Berapa jumlah saham yang dimiliki UJB?
UJB memiliki total 7 saham, dengan AUM sekitar $20M.
Apakah UJB memberikan dividen (distribusi)?
Tingkat distribusi UJB sekitar 3.17%.
Berapa tertinggi dan terendah 52 minggu UJB?
UJB mencatat tertinggi $80.09 dan terendah $74.75 dalam 52 minggu terakhir.
Sinyal & pasar, paling awal Saluran Telegram · KakaoTalk