BUFR 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 | 0.95% | Return% 1Y | 11.87% | Total Holdings | 13 | Perf Week | -0.11% | Volume | 1,339,383 |
| Asset Type | Equities (Stocks) | AUM | $10.89B | Return% 3Y | 15.06% | NAV | $37.49 | Perf Month | -0.08% | Avg Volume | 1.28M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.91% | 52W High | -0.79% | Perf Quarter | 2.98% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.97% | Perf Half Y | 5.8% | Prev Close | $37.50 |
| IPO | 2020/8/11 | Flows% 1M | 1.65% | Return% SI | 10.69% | RSI (14) | 50.16 | Perf YTD | 9.89% | Price | $37.65 |
| Beta | 0.62 | Flows% 3M | 5.2% | Flows% YTD | 17.91% | Flows% 1Y | 23.55% | Perf Year | 11.72% | Volatility(W/M) | 0.5% 0.44% |
| SMA20 | -0.2% | SMA50 | 0.33% | SMA200 | 4.61% | ATR | 0.2 | ||||
First Trust Cboe Vest Fund of Buffer ETFs seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.
前10大持仓占 基金的83%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的105%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+59.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2022年1月)下跌了14%,用了233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23.6%的新资金。
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