Proyeksi Harga UPSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 3:50 PM ET (Korea 10/30 04:50)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 14.59% | Total Holdings | 101 | Perf Week | 0.08% | Volume | 8,248 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $31.00 | Perf Month | 3.34% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.57%) | Return% 5Y | - | 52W High | -4.58% | Perf Quarter | 6.05% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.39% | Perf Half Y | 13.91% | Prev Close | $30.98 |
| IPO | 2024/11/21 | Flows% 1M | 6.6% | Return% SI | 11.95% | RSI (14) | 54.2 | Perf YTD | 15.23% | Price | $30.86 |
| Beta | 0.96 | Flows% 3M | 9.8% | Flows% YTD | 23.64% | Flows% 1Y | 22.15% | Perf Year | 14.91% | Volatility(W/M) | 0.57% 0.63% |
| SMA20 | 0.15% | SMA50 | 1.48% | SMA200 | 8.54% | ATR | 0.29 | ||||
Aptus Large Cap Upside ETFUPSD | CBOE | Kelolaan aktif Aptus Large Cap Upside ETF seeks to generate total returns that surpass those of the S&P 500 Index (the "Index") with the objective of capturing more than 100% of the market during upward trends and less than 100% of the market during downward trends. The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, at least 80% of the fund's net assets will be invested in equity securities of large cap companies. The S&P 500 Index, maintained by S&P Dow Jones Indices, LLC, is designed to be comprised of stocks that are issued by the 500-leading large-cap U.S. operating companies and real estate investment trusts. The fund is non-diversified.
10 terbesar mencakup 29% dari dana
Tersebar merata di banyak kepemilikan.
AAPL Apple Inc 5.12% 
NVDA NVIDIA Corp 4.69% 4 
MSFT Microsoft Corp 3.31% 5 
AMZN Amazon.com Inc 2.13% 
GOOG Alphabet Inc 1.65% 8 
GOOGL Alphabet Inc 1.64% 9 
MPC Marathon Petroleum Corp 1.61% 10 
DDOG Datadog Inc 1.60% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 52% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 24% dan butuh 127 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.57% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.1% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UPSD?
UPSD memiliki total 101 saham, dengan AUM sekitar $136M.
Apakah UPSD memberikan dividen (distribusi)?
Tingkat distribusi UPSD sekitar 0.57%.
Berapa tertinggi dan terendah 52 minggu UPSD?
UPSD mencatat tertinggi $32.34 dan terendah $24.61 dalam 52 minggu terakhir.
