ASMG 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 | 0.77% | Return% 1Y | 22.45% | Total Holdings | 4 | Perf Week | -18.87% | Volume | 26,525 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $26.71 | Perf Month | -38.09% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (8.65%) | Return% 5Y | - | 52W High | -55.55% | Perf Quarter | -38.33% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.05% | Perf Half Y | -34.31% | Prev Close | $26.69 |
| IPO | 2025/1/14 | Flows% 1M | -69.83% | Return% SI | 44% | RSI (14) | 33.1 | Perf YTD | 29.51% | Price | $29.26 |
| Beta | 3.39 | Flows% 3M | -17.76% | Flows% YTD | -58.2% | Flows% 1Y | 15.46% | Perf Year | 21.29% | Volatility(W/M) | 7.93% 6.04% |
| SMA20 | -23.19% | SMA50 | -31.49% | SMA200 | -32.19% | ATR | 3.13 | ||||
Leverage Shares 2X Long ASML Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of ASML. The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund's investment objective. 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2大持仓占 基金的17%
均匀分散在众多持仓中。
过去1年中, 属于较低水平
较一年最高价低 56%。
成交量低于平时。 相当于平均成交量的71%。
若长期持有, 跑赢大盘
点击查看数字
价格 波动非常剧烈
最糟糕时(2026年6月)下跌了59%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 8.65% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产15.5%的新资金。
点击查看数字
常见问题
ASMG投资了多少只成分股?
ASMG共持有 4 只成分股,AUM 约为 $15M。
ASMG是否支付分红(分配)?
ASMG的分红收益率约为 8.65%。
ASMG 的 52 周最高价和最低价是多少?
ASMG 过去 52 周最高 $65.82,最低 $20.17。