APRW 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 | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 10.59% | Total Holdings | 5 | Perf Week | 0.07% | Volume | 10,742 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 10.89% | NAV | $38.08 | Perf Month | 0.23% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.26% | 52W High | -0.4% | Perf Quarter | 1.34% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.38% | Perf Half Y | 3.54% | Prev Close | $38.08 |
| IPO | 2020/6/1 | Flows% 1M | -1.38% | Return% SI | 7.27% | RSI (14) | 48.93 | Perf YTD | 8.82% | Price | $37.94 |
| Beta | 0.35 | Flows% 3M | -0.01% | Flows% YTD | 9.76% | Flows% 1Y | 8.27% | Perf Year | 10.33% | Volatility(W/M) | 0.13% 0.13% |
| SMA20 | -0.18% | SMA50 | 0.2% | SMA200 | 3.41% | ATR | 0.08 | ||||
AllianzIM U.S. Large Cap Buffer20 Apr ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
前4大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的145%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+41.1%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了10%,用了107天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产8.3%的新资金。
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