IVOL 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 - Inflation protected | Expense | 0.98% | Return% 1Y | -9.67% | Total Holdings | 12 | Perf Week | 0.68% | Volume | 93,312 |
| Asset Type | Bonds | AUM | $217M | Return% 3Y | -2.63% | NAV | $17.13 | Perf Month | 5.29% | Avg Volume | 0.20M |
| ETF Type | US Bonds | Dividend TTM | $0.66 (3.85%) | Return% 5Y | -6.02% | 52W High | -12.57% | Perf Quarter | -0.32% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.84% -6.42% | Return% 10Y | - | 52W Low | 7% | Perf Half Y | -7.56% | Prev Close | $17.00 |
| IPO | 2019/5/14 | Flows% 1M | -12.8% | Return% SI | -1.87% | RSI (14) | 57.31 | Perf YTD | -10.7% | Price | $17.11 |
| Beta | 0.03 | Flows% 3M | -19.39% | Flows% YTD | -52.72% | Flows% 1Y | -42.81% | Perf Year | -12.39% | Volatility(W/M) | 0.68% 0.83% |
| SMA20 | 0.89% | SMA50 | 0.93% | SMA200 | -4.4% | ATR | 0.16 | ||||
Quadratic Interest Rate Volatility and Inflation Hedge ETF New seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
前10大持仓占 基金的86%
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的46%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-38.0%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年5月)下跌了33%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.85% 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42.8%的资金。
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常见问题
IVOL投资了多少只成分股?
IVOL共持有 12 只成分股,AUM 约为 $217M。
IVOL是否支付分红(分配)?
IVOL的分红收益率约为 3.85%。
IVOL 的 52 周最高价和最低价是多少?
IVOL 过去 52 周最高 $19.57,最低 $15.99。