DYLG 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 | 0.35% | Return% 1Y | 12.69% | Total Holdings | 34 | Perf Week | -0.49% | Volume | 3,273 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 16.02% | NAV | $28.28 | Perf Month | 2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.09 (3.86%) | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 0.04% | Rel Volume | 2.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.29% | Perf Half Y | 5.38% | Prev Close | $28.28 |
| IPO | 2023/7/26 | Flows% 1M | 0% | Return% SI | 12.67% | RSI (14) | 53.43 | Perf YTD | 6.1% | Price | $28.23 |
| Beta | 0.73 | Flows% 3M | -22.45% | Flows% YTD | -18.92% | Flows% 1Y | 12.92% | Perf Year | 8.04% | Volatility(W/M) | 0.1% 0.22% |
| SMA20 | 0.55% | SMA50 | 0.09% | SMA200 | 3.07% | ATR | 0.13 | ||||
Global X Dow 30 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
前10大持仓占 基金的56%
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 3%。
成交量高于平时。 相当于平均成交量的202%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+24.6%。
点击查看数字
价格 波动适中
最糟糕时(2025年2月)下跌了14%,用了136天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.86% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产12.9%的新资金。
点击查看数字
常见问题
DYLG投资了多少只成分股?
DYLG共持有 34 只成分股,AUM 约为 $5M。
DYLG是否支付分红(分配)?
DYLG的分红收益率约为 3.86%。
DYLG 的 52 周最高价和最低价是多少?
DYLG 过去 52 周最高 $28.98,最低 $24.92。