CHPY 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 | Global or ExUS Equities - Industry Sector | Expense | 1.03% | Return% 1Y | 56.1% | Total Holdings | 85 | Perf Week | -2.85% | Volume | 449,638 |
| Asset Type | Equities (Stocks) | AUM | $1.26B | Return% 3Y | - | NAV | $57.79 | Perf Month | -15.77% | Avg Volume | 0.68M |
| ETF Type | Global Equities | Dividend TTM | $27.19 (45.9%) | Return% 5Y | - | 52W High | -34.08% | Perf Quarter | -9.65% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.5% | Perf Half Y | -14.22% | Prev Close | $57.82 |
| IPO | 2025/4/3 | Flows% 1M | 20.51% | Return% SI | 75.16% | RSI (14) | 33.77 | Perf YTD | 6.53% | Price | $59.24 |
| Beta | 2.11 | Flows% 3M | 50.68% | Flows% YTD | - | Flows% 1Y | - | Perf Year | 1.68% | Volatility(W/M) | 2.89% 2.36% |
| SMA20 | -9.33% | SMA50 | -10.97% | SMA200 | -12.37% | ATR | 2.02 | ||||
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
前10大持仓占 基金的48%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 34%。
成交量低于平时。 相当于平均成交量的67%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2026年6月)下跌了36%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 45.90% 的股息。
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常见问题
CHPY投资了多少只成分股?
CHPY共持有 85 只成分股,AUM 约为 $1.3B。
CHPY是否支付分红(分配)?
CHPY的分红收益率约为 45.90%。
CHPY 的 52 周最高价和最低价是多少?
CHPY 过去 52 周最高 $89.86,最低 $50.85。