DRAL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
DRAL
Defiance Daily Target 2X Long DRAM ETF
$11.09
-1.30 ▼ -10.49%
详细指标表
总费用比率
1.31%
年度运营费用
净资产规模 (AUM)
$19M
约258亿韩元
持仓
7只
股息率
-
运作方式
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 6.53% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $19M | Perf Month | 24.19% |
| Expense | 1.31% | NAV | $12.37 | Return% 5Y | - | 52W High | -56.54% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.53% | Perf Half Y | - |
| Flows% 1M | -10.5% | Flows% YTD | 551.75% | Return% SI | -95.96% | Volatility(W/M) | 6.14% 6.8% | Perf YTD | -55.37% |
| SMA20 | 2.04% | SMA50 | -1.42% | SMA200 | -7.89% | RSI (14) | 48.38 | Beta | - |
| IPO | 2026/6/25 | Prev Close | $12.39 | Perf Year | - | Avg Volume | 0.39M | Price | $11.09 |
ETF 一览
1.31% 总费率 年度 · 越低越有利
$19M AUM 管理资产
- 分红率 派息频率
7只 持仓成分 Active
主要持仓
TREASURY BILL 4.86%3 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%4 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%5 PAR 2026-1 Issuer Trust 0.70%6 SLCLC 2025-P13 R 0.69%7 Upgrade Master Pass-Thru Trust Series 2025-ST7 0.61%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 0.60%9 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 0.58%10 BEAST 2025-E CERT 0.58%
基本信息
类别Equity - Leveraged / Inverse
类型Global Equities
资产类型Equities (Stocks)
运作方式Active
NAV$12.37
上市日期6/25/2026
收益率
成立至今-95.96%
股价表现
1周6.53%
1个月24.19%
YTD-55.37%
较52周最高价-56.54%
较52周最低价57.53%
资金流向
1个月-10.5%
3个月551.75%
YTD551.75%
1年551.75%
交易信息
成交量122,685
平均成交量0.39M
相对成交量0.32
前一日收盘价$12.39
当前股价$11.09
技术指标
RSI (14)48.38
SMA 202.04%
SMA 50-1.42%
SMA 200-7.89%
ATR1.12
波动率(周/月)6.14% / 6.8%
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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 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B 同业比较 Exchange Traded Fund
在行业中位居 第4大
DRAL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
