DRV 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 | Equity - Leveraged / Inverse | Expense | 1.06% | Return% 1Y | -10.12% | Total Holdings | 6 | Perf Week | -4.16% | Volume | 147,160 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | -26.45% | NAV | $20.98 | Perf Month | 3.42% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.67 (3.1%) | Return% 5Y | -12.45% | 52W High | -22.7% | Perf Quarter | 19.3% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.72% 4.92% | Return% 10Y | -28.43% | 52W Low | 31.92% | Perf Half Y | 3.72% | Prev Close | $20.93 |
| IPO | 2009/7/16 | Flows% 1M | 3.77% | Return% SI | -41.92% | RSI (14) | 48.38 | Perf YTD | -19.12% | Price | $21.45 |
| Beta | -2.83 | Flows% 3M | -2.28% | Flows% YTD | -8.23% | Flows% 1Y | -20.43% | Perf Year | -8.65% | Volatility(W/M) | 3.57% 3.87% |
| SMA20 | -4.56% | SMA50 | 4.35% | SMA200 | 2.54% | ATR | 0.9 | ||||
Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the Real Estate Select Sector Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.
与指数 反向3倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
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, 处于中等水平
较一年最高价低 23%。
成交量与平时相当。 相当于平均成交量的107%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-48.7%。 同期标普500为+70%。
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价格 波动非常剧烈
最糟糕时(2016年2月)下跌了99%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.10% 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20.4%的资金。
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常见问题
DRV投资了多少只成分股?
DRV共持有 6 只成分股,AUM 约为 $30M。
DRV是否支付分红(分配)?
DRV的分红收益率约为 3.10%。
DRV 的 52 周最高价和最低价是多少?
DRV 过去 52 周最高 $27.75,最低 $16.26。