DECZ 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 | 0.79% | Return% 1Y | 11.49% | Total Holdings | 21 | Perf Week | -0.93% | Volume | 1,344 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 16.22% | NAV | $44.31 | Perf Month | -0.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.32 (3.01%) | Return% 5Y | 11.12% | 52W High | -2.05% | Perf Quarter | 2.55% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.42% | Perf Half Y | 5.9% | Prev Close | $44.31 |
| IPO | 2020/12/1 | Flows% 1M | 0% | Return% SI | 11.85% | RSI (14) | 44.78 | Perf YTD | 8.89% | Price | $43.84 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | -40.86% | Flows% 1Y | -41.39% | Perf Year | 7.32% | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | -0.82% | SMA50 | -0.57% | SMA200 | 3.79% | ATR | 0.24 | ||||
TrueShares Structured Outcome (December) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的82%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+51.3%。 同期标普500为+69%。
点击查看数字
价格 波动适中
最糟糕时(2022年1月)下跌了17%,用了244天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.01% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产41.4%的资金。
点击查看数字
常见问题
DECZ投资了多少只成分股?
DECZ共持有 21 只成分股,AUM 约为 $37M。
DECZ是否支付分红(分配)?
DECZ的分红收益率约为 3.01%。
DECZ 的 52 周最高价和最低价是多少?
DECZ 过去 52 周最高 $44.76,最低 $37.99。