HEDG 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 | 0.96% | Return% 1Y | 9.49% | Total Holdings | 9 | Perf Week | -0.05% | Volume | 17,976 |
| Asset Type | Equities (Stocks) | AUM | $472M | Return% 3Y | - | NAV | $31.03 | Perf Month | 0.18% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $0.5 (1.63%) | Return% 5Y | - | 52W High | -7.61% | Perf Quarter | 1.3% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.36% | Perf Half Y | 3.46% | Prev Close | $31.01 |
| IPO | 2025/10/13 | Flows% 1M | 2.17% | Return% SI | 10.21% | RSI (14) | 45.57 | Perf YTD | 4.94% | Price | $30.78 |
| Beta | 0.25 | Flows% 3M | 7.52% | Flows% YTD | 28.84% | Flows% 1Y | 44.33% | Perf Year | 6.94% | Volatility(W/M) | 1.94% 0.92% |
| SMA20 | -0.41% | SMA50 | -0.09% | SMA200 | 2.46% | ATR | 0.31 | ||||
Equable Shares Hedged Equity ETF seeks income, risk mitigation and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
前6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。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的46%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了4%,用了18天才恢复。
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分红 分红较少
每年可获得 1.63% 的股息。
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资金持续流入
最近一年流入了相当于资产44.3%的新资金。
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常见问题
HEDG投资了多少只成分股?
HEDG共持有 9 只成分股,AUM 约为 $472M。
HEDG是否支付分红(分配)?
HEDG的分红收益率约为 1.63%。
HEDG 的 52 周最高价和最低价是多少?
HEDG 过去 52 周最高 $33.32,最低 $28.15。