BFEW株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD | 今日の米国株
詳細指標テーブル
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.34% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $21.81 | Perf Month | 2.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.52% | Perf Quarter | 1.7% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.66% | Perf Half Y | 6.96% | Prev Close | $21.84 |
| IPO | 2026/4/8 | Flows% 1M | 0% | Return% SI | 13.89% | RSI (14) | 59.67 | Perf YTD | 9.23% | Price | $22.13 |
| Beta | - | Flows% 3M | 49.25% | Flows% YTD | 191.18% | Flows% 1Y | 191.18% | Perf Year | - | Volatility(W/M) | 0% 0.08% |
| SMA20 | 1.12% | SMA50 | 1.98% | SMA200 | 3.42% | ATR | 0.12 | ||||
The Fund seeks to achieve its investment objective by providing investors with US large-cap equity market exposure that is subject to predetermined upside caps while attempting to limit downside risk through a laddered portfolio of four FT Vest U.S. Equity Equal Weight Buffer ETFs (the "Underlying ETFs"). Under normal conditions, the Fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by U.S. companies. The term "laddered portfolio" refers to the Fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. See below for a discussion of "target outcome periods" and their meaning within the strategies of the Underlying ETFs. The rolling or "laddered" nature of the Fund's investments in the Underlying ETFs diversifies the timing of the Fund's exposure by allocating investments across multiple target outcome periods, instead of acquiring or disposing of a single Underlying ETF at one time. This approach is intended to mitigate the risk that unfavorable investment timing or reference asset pricing prevents the Fund from benefiting from the returns of any one Underlying ETF.
上位2銘柄で 100%を占めます
少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。
過去1年間のうち 高めです
1年最高値より1%下回っています。
普段より少なく取引されました。 平均出来高の2%の水準です。
長期成績は 大きく上がりも下がりもしていません
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価格は ほとんど揺れません
最悪時(2026年8月)は3%下落し、回復に22日かかりました。
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配当はありません
まだ分配できる利益がありません。
お金が着実に入ってきています
直近1年で資産の191.2%にあたる新しいお金が入りました。
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