Proyeksi Harga XDIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Broad Market & Size | Expense | 0.08% | Return% 1Y | 16.23% | Total Holdings | 2 | Perf Week | 1.18% | Volume | 23,325 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | - | NAV | $31.46 | Perf Month | 0.38% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 3.77% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.5% | Perf Half Y | 17.75% | Prev Close | $31.47 |
| IPO | 2025/7/10 | Flows% 1M | 17.61% | Return% SI | 19.56% | RSI (14) | 58.91 | Perf YTD | 13.98% | Price | $31.64 |
| Beta | 0.97 | Flows% 3M | 56.34% | Flows% YTD | 186.76% | Flows% 1Y | 422.3% | Perf Year | 16.58% | Volatility(W/M) | 0.98% 0.67% |
| SMA20 | 1.26% | SMA50 | 1.42% | SMA200 | 7.77% | ATR | 0.28 | ||||
Roundhill S&P 500 Accumulating ETFXDIV | CBOE | Pendapatan dividen Roundhill S&P 500 No Dividend Target ETF seeks to provide the total return, before fees and expenses, of the S&P 500 Index while seeking to avoid making dividend or distribution payments. The Advisor intends to provide exposure to the S&P 500 Index by investing in ETFs that seek to track the performance of the S&P 500 Index ("S&P 500 ETFs"). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500 Index (including S&P 500 ETFs). The fund is non-diversified.
1 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 75% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 9% dan butuh 16 hari untuk pulih.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 422.3% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.3B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.2B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
OMAH VistaShares Target 15 Berkshire Select Income ETF 0.95% 
MEMY Tuttle Capital Meme Stock Income Blast ETF 0.99% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
