DAT 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 | 0.58% | Return% 1Y | 10.12% | Total Holdings | 26 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 25.64% | NAV | $53.68 | Perf Month | 4.02% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 6.25% | 52W High | -1.7% | Perf Quarter | 22.79% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 68.21% | Perf Half Y | 49.14% | Prev Close | $53.62 |
| IPO | 2021/9/30 | Flows% 1M | 0% | Return% SI | 5.72% | RSI (14) | 65.18 | Perf YTD | 18.09% | Price | $53.62 |
| Beta | 1.21 | Flows% 3M | -19.48% | Flows% YTD | -30.09% | Flows% 1Y | -30.09% | Perf Year | 13.26% | Volatility(W/M) | 0.67% 0.56% |
| SMA20 | 4.5% | SMA50 | 6.99% | SMA200 | 26.52% | ATR | 0.8 | ||||
ProShares Big Data Refiners ETF seeks results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of companies that provide analytics and infrastructure for managing and extracting information from large data sets. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. The fund is non-diversified.
前10大持仓占 基金的54%
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 2%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+31.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了56%,用了744天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产30.1%的资金。
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