Proyeksi Harga UST & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
UST
ProShares Ultra 7-10 Year Treasury 2x Shares
Harga penutupan Agustus 24 pukul 3:53 PM ET (Korea 8/25 04:53)
$41.24
+0.14 ▲ +0.34%
🌙 Agustus 24 pukul 5:05 PM ET (Korea 8/25 06:05)
$41.24
+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)
$15M
sekitar 20000 juta KRW
Kepemilikan
7 entri
Imbal hasil dividen
3.61%
Gaya Pengelolaan
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | -2.05% | Total Holdings | 7 | Perf Week | 0.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 1.66% | AUM | $15M | Perf Month | 0.39% |
| Expense | 0.95% | NAV | $41.06 | Return% 5Y | -7.89% | 52W High | -9.23% | Perf Quarter | -1.44% |
| Dividend TTM | $1.49 (3.61%) | Div Gr. 3/5Y | 93.13% 32.35% | Return% 10Y | -2.53% | 52W Low | 1.39% | Perf Half Y | -8.22% |
| Flows% 1M | -7.82% | Flows% YTD | -9.79% | Return% SI | 2.35% | Volatility(W/M) | 0.3% 0.36% | Perf YTD | -5.55% |
| SMA20 | -0.1% | SMA50 | -1.03% | SMA200 | -4.3% | RSI (14) | 47.29 | Beta | 0.49 |
| IPO | 2010/1/22 | Prev Close | $41.1 | Perf Year | -5.48% | Avg Volume | 0.01M | Price | $41.24 |
ETF 한눈에
0.95% 총보수 연간 · 낮을수록 유리
$15M AUM 운용 자산
3.61% 배당률 분기배당
7개 보유 종목 Passive
섹터 분포
Financial 167.9%
상위 보유 종목
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$41.06
상장일1/22/2010
수익률
1년-2.05%
3년1.66%
5년-7.89%
10년-2.53%
설정 이후2.35%
주가 성과
1주일0.04%
1개월0.39%
3개월-1.44%
6개월-8.22%
YTD-5.55%
1년-5.48%
52주 최고가 대비-9.23%
52주 최저가 대비1.39%
자금 흐름
1개월-7.82%
3개월-2.89%
YTD-9.79%
1년-27.17%
거래 정보
거래량3,039
평균 거래량0.01M
상대 거래량0.4
전일 종가$41.1
현재가$41.24
기술적 지표
RSI (14)47.29
SMA 20-0.1%
SMA 50-1.03%
SMA 200-4.3%
ATR0.26
Beta0.49
변동성 (주간/월간)0.3% / 0.36%
배당
배당률3.61%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.32
관련 ETF
파생 ETF
비슷한 ETF
적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
47
B
장기 하락
5년 -41.5%
1년
-5.5%
Turun
3년
-5.7%
Turun
5년
-41.5%
Turun
배당주 — 연 3.61%
5년 성장률 32.35%
Imbal Hasil Dividen
3.61%
Netral
Dividen per Saham (Tahunan)
1.49
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 UST?
UST memiliki total 7 saham, dengan AUM sekitar $15M.
Apakah UST memberikan dividen (distribusi)?
Tingkat distribusi UST sekitar 3.61%.
Berapa tertinggi dan terendah 52 minggu UST?
UST mencatat tertinggi $45.43 dan terendah $40.67 dalam 52 minggu terakhir.
Sinyal & pasar, paling awal Saluran Telegram · KakaoTalk