DAMD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
DAMD
Defiance Daily Target 2X Short AMD ETF
$1.31
-0.09 ▼ -6.43%
阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。
详细指标表
总费用比率
1.31%
年度运营费用
净资产规模 (AUM)
$13M
约182亿韩元
持仓
6只
股息率
-
运作方式
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -23.84% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -23.39% |
| Expense | 1.31% | NAV | $1.40 | Return% 5Y | - | 52W High | -95.79% | Perf Quarter | -44.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.24% | Perf Half Y | -93.88% |
| Flows% 1M | -27.82% | Flows% YTD | - | Return% SI | -96.21% | Volatility(W/M) | 8.08% 7.18% | Perf YTD | -94.7% |
| SMA20 | -18.23% | SMA50 | -19.41% | SMA200 | -89.34% | RSI (14) | 36.94 | Beta | - |
| IPO | 2025/11/14 | Prev Close | $1.4 | Perf Year | - | Avg Volume | 39.62M | Price | $1.31 |
ETF 一览
1.31% 总费率 年度 · 越低越有利
$13M AUM 管理资产
- 分红率 派息频率
6只 持仓成分 Active
行业分布
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
主要持仓
TREASURY BILL 14.01%2 
First American Government Obli 10.62%3 N/A 8.75%4 N/A 8.42%5 N/A 8.03%6 N/A 6.01%7 
Broadcom Inc 4.78%8 
Micron Technology Inc 2.51%9 
Eli Lilly & Co 2.16%10 
Advanced Micro Devices Inc 1.93%
基本信息
类别Equity - Leveraged / Inverse
类型US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$1.40
上市日期11/14/2025
收益率
成立至今-96.21%
股价表现
1周-23.84%
1个月-23.39%
3个月-44.26%
6个月-93.88%
YTD-94.7%
较52周最高价-95.79%
较52周最低价-2.24%
资金流向
1个月-27.82%
3个月-44.3%
交易信息
成交量23,900,063
平均成交量39.62M
相对成交量0.6
前一日收盘价$1.4
当前股价$1.31
技术指标
RSI (14)36.94
SMA 20-18.23%
SMA 50-19.41%
SMA 200-89.34%
ATR0.16
波动率(周/月)8.08% / 7.18%
相关 ETF
衍生 ETF
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 类似 ETF
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500D
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
持有本股票的 ETF 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B 同业比较 Exchange Traded Fund
在行业中位居 第4大
DAMD - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
