DHSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.82% | Return% 1Y | 7.45% | Total Holdings | 5 | Perf Week | 0.59% | Volume | 755 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $27.58 | Perf Month | -0.69% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.11%) | Return% 5Y | - | 52W High | -1.28% | Perf Quarter | 0.14% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.03% | Perf Half Y | 2.5% | Prev Close | $27.61 |
| IPO | 2025/2/14 | Flows% 1M | 0% | Return% SI | 6.48% | RSI (14) | 48.32 | Perf YTD | 6.29% | Price | $27.56 |
| Beta | 0.32 | Flows% 3M | -0.71% | Flows% YTD | -7.92% | Flows% 1Y | -7.35% | Perf Year | 7.85% | Volatility(W/M) | 0.48% 0.34% |
| SMA20 | -0.2% | SMA50 | -0.26% | SMA200 | 2.42% | ATR | 0.17 | ||||
Day Hagan Smart Buffer ETF seeks long-term capital appreciation and preservation of capital. The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options "spreads" on U.S. equity investments. The fund is non-diversified.
前1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 1%。
成交量低于平时。 相当于平均成交量的25%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了7%,用了30天才恢复。
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分红 分红较少
每年可获得 0.11% 的股息。
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资金大量流出
最近一年流出了相当于资产7.3%的资金。
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常见问题
DHSB投资了多少只成分股?
DHSB共持有 5 只成分股,AUM 约为 $39M。
DHSB是否支付分红(分配)?
DHSB的分红收益率约为 0.11%。
DHSB 的 52 周最高价和最低价是多少?
DHSB 过去 52 周最高 $27.92,最低 $25.28。