HDG 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | 6.61% | Total Holdings | 1974 | Perf Week | 0.02% | Volume | 960 |
| Asset Type | Hedge Fund Replication | AUM | $22M | Return% 3Y | 7.12% | NAV | $53.63 | Perf Month | -0.11% | Avg Volume | 0.00M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 2.78% | 52W High | -2.84% | Perf Quarter | -2.38% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 92.13% 99.04% | Return% 10Y | 3.72% | 52W Low | 6.12% | Perf Half Y | -0.45% | Prev Close | $53.54 |
| IPO | 2011/7/14 | Flows% 1M | -0.48% | Return% SI | 2.8% | RSI (14) | 52.1 | Perf YTD | 4.37% | Price | $53.82 |
| Beta | 0.33 | Flows% 3M | 2.14% | Flows% YTD | -10.5% | Flows% 1Y | -12.33% | Perf Year | 4.13% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | 0.48% | SMA50 | -0.38% | SMA200 | 0.23% | ATR | 0.27 | ||||
ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
前10大持仓占 基金的87%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的120%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+1.9%。 同期标普500为+64%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了15%,用了726天才恢复。
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分红 分红较少
每年可获得 2.29% 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12.3%的资金。
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常见问题
HDG投资了多少只成分股?
HDG共持有 1,974 只成分股,AUM 约为 $22M。
HDG是否支付分红(分配)?
HDG的分红收益率约为 2.29%。
HDG 的 52 周最高价和最低价是多少?
HDG 过去 52 周最高 $55.40,最低 $50.72。