ITWO 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 | 0.55% | Return% 1Y | 17.84% | Total Holdings | 1973 | Perf Week | 1.7% | Volume | 15,920 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | - | NAV | $43.96 | Perf Month | 0.73% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $3.24 (7.48%) | Return% 5Y | - | 52W High | -8.25% | Perf Quarter | -5.78% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.74% | Perf Half Y | -0.38% | Prev Close | $44.00 |
| IPO | 2024/9/5 | Flows% 1M | -3.38% | Return% SI | 16.95% | RSI (14) | 51.03 | Perf YTD | 9.06% | Price | $43.29 |
| Beta | 1.02 | Flows% 3M | -3.94% | Flows% YTD | 53.85% | Flows% 1Y | 91.09% | Perf Year | 9.14% | Volatility(W/M) | 1.09% 1.11% |
| SMA20 | 1.14% | SMA50 | -1.38% | SMA200 | -0.74% | ATR | 0.56 | ||||
Proshares Russell 2000 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
前10大持仓占 基金的13%
均匀分散在众多持仓中。
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62%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年11月)下跌了25%,用了156天才恢复。
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分红 分红持续稳定
每年可获得 7.48% 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91.1%的新资金。
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常见问题
ITWO投资了多少只成分股?
ITWO共持有 1,973 只成分股,AUM 约为 $182M。
ITWO是否支付分红(分配)?
ITWO的分红收益率约为 7.48%。
ITWO 的 52 周最高价和最低价是多少?
ITWO 过去 52 周最高 $47.19,最低 $37.09。