HYHG 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 | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 4.9% | Total Holdings | 248 | Perf Week | 0.22% | Volume | 60,448 |
| Asset Type | Bonds | AUM | $241M | Return% 3Y | 8.37% | NAV | $63.48 | Perf Month | -0.75% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $4.3 (6.81%) | Return% 5Y | 6.68% | 52W High | -4.37% | Perf Quarter | -2.49% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.44% 6.88% | Return% 10Y | 5.5% | 52W Low | 0.54% | Perf Half Y | -2.53% | Prev Close | $63.52 |
| IPO | 2013/5/23 | Flows% 1M | -13.66% | Return% SI | 4.1% | RSI (14) | 39.07 | Perf YTD | -2.03% | Price | $63.09 |
| Beta | 0.29 | Flows% 3M | 28.64% | Flows% YTD | 53.74% | Flows% 1Y | 46.24% | Perf Year | -2.42% | Volatility(W/M) | 0.63% 0.59% |
| SMA20 | -0.67% | SMA50 | -1.7% | SMA200 | -2.14% | ATR | 0.43 | ||||
ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
前10大持仓占 基金的18%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的99%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.8%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2020年1月)下跌了26%,用了290天才恢复。
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分红 分红持续稳定
每年可获得 6.81% 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46.2%的新资金。
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常见问题
HYHG投资了多少只成分股?
HYHG共持有 248 只成分股,AUM 约为 $241M。
HYHG是否支付分红(分配)?
HYHG的分红收益率约为 6.81%。
HYHG 的 52 周最高价和最低价是多少?
HYHG 过去 52 周最高 $65.97,最低 $62.75。