ANEL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 1.45% | Return% 1Y | -12.12% | Total Holdings | 8 | Perf Week | -5.51% | Volume | 45,106 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $21.59 | Perf Month | -35.12% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -43.61% | Perf Quarter | -25.54% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.33% | Perf Half Y | -26.57% | Prev Close | $21.59 |
| IPO | 2025/9/4 | Flows% 1M | -63.42% | Return% SI | 1.91% | RSI (14) | 34.46 | Perf YTD | 10.52% | Price | $17.90 |
| Beta | 6.08 | Flows% 3M | -41.37% | Flows% YTD | -44.8% | Flows% 1Y | -39.92% | Perf Year | -28.47% | Volatility(W/M) | 6.5% 7.03% |
| SMA20 | -25.32% | SMA50 | -29.27% | SMA200 | -14.02% | ATR | 2.05 | ||||
Defiance Daily Target 2X Long ANET ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. (NYSE: ANET). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund manager is expected to allocate between 40% and 60% of fund's assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
按指数单日涨跌的 2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前3大持仓占 基金的29%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 44%。
成交量低于平时。 相当于平均成交量的73%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年10月)下跌了57%,用了128天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产39.9%的资金。
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