ION 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 | Global or ExUS Equities - Industry Sector | Expense | 0.58% | Return% 1Y | -2% | Total Holdings | 53 | Perf Week | -0.01% | Volume | 598 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 12.47% | NAV | $39.83 | Perf Month | -12.42% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.82 (2.05%) | Return% 5Y | - | 52W High | -42.15% | Perf Quarter | -15.31% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.42% - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -37.02% | Prev Close | $40.13 |
| IPO | 2022/12/1 | Flows% 1M | -9.85% | Return% SI | 0.59% | RSI (14) | 29.75 | Perf YTD | -22.12% | Price | $40.23 |
| Beta | 1.15 | Flows% 3M | -9.85% | Flows% YTD | 91.58% | Flows% 1Y | - | Perf Year | -1.55% | Volatility(W/M) | 0.43% 1% |
| SMA20 | -5.27% | SMA50 | -14.9% | SMA200 | -26.36% | ATR | 0.76 | ||||
Proshares S&P Global Core Battery Metals ETF seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 42%。
成交量低于平时。 相当于平均成交量的36%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+35.7%。
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价格 波动较大
最糟糕时(2023年2月)下跌了52%,用了205天才恢复。
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分红 分红较少
每年可获得 2.05% 的股息。
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常见问题
ION投资了多少只成分股?
ION共持有 53 只成分股,AUM 约为 $9M。
ION是否支付分红(分配)?
ION的分红收益率约为 2.05%。
ION 的 52 周最高价和最低价是多少?
ION 过去 52 周最高 $69.55,最低 $38.84。