COPZ 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 | 0.95% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -3.83% | Volume | 17,192 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $11.99 | Perf Month | -27.96% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -59.41% | Perf Quarter | -24.44% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.5% | Perf Half Y | -32.32% | Prev Close | $11.95 |
| IPO | 2026/2/18 | Flows% 1M | 0% | Return% SI | -55.37% | RSI (14) | 29.05 | Perf YTD | -48.63% | Price | $10.72 |
| Beta | - | Flows% 3M | 0.85% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.93% 3.67% |
| SMA20 | -19.98% | SMA50 | -32.12% | SMA200 | -34.97% | ATR | 0.82 | ||||
Defiance Daily Target 2x Long Copper ETF is an aggressively managed, leveraged exchange-traded fund that targets daily investment results, before fees and expenses, of 200% of the daily price performance of the Global X Copper Miners ETF (COPX). The fund utilizes financial derivative instruments to provide sophisticated investors with amplified tactical exposure to global companies engaged in the copper mining industry, including exploration, refining, and production, as a means to express short-term bullish views on the materials sector and the clean energy transition.
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41%
过去1年中, 属于较低水平
较一年最高价低 59%。
成交量与平时相当。 相当于平均成交量的82%。
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2月)下跌了58%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。