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 | -31.67% | Total Holdings | 8 | Perf Week | -15.38% | Volume | 40,568 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $17.98 | Perf Month | -40.37% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -46.68% | Perf Quarter | -33.08% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 48.77% | Perf Half Y | -31.07% | Prev Close | $17.90 |
| IPO | 2025/9/4 | Flows% 1M | -16.34% | Return% SI | -13.38% | RSI (14) | 32.68 | Perf YTD | 4.5% | Price | $16.92 |
| Beta | 6.37 | Flows% 3M | -40.16% | Flows% YTD | -45.55% | Flows% 1Y | -40.19% | Perf Year | -31.6% | Volatility(W/M) | 6.79% 7.25% |
| SMA20 | -27.68% | SMA50 | -32.72% | SMA200 | -18.72% | ATR | 2 | ||||
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 47%。
成交量低于平时。 相当于平均成交量的66%。
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40.2%的资金。
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