JULP 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 | 0.5% | Return% 1Y | 10.2% | Total Holdings | 8 | Perf Week | -3.09% | Volume | 1,255 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | - | NAV | $33.53 | Perf Month | -3.56% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.7% | Perf Quarter | -2.51% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.14% | Perf Half Y | 1.23% | Prev Close | $33.50 |
| IPO | 2024/5/8 | Flows% 1M | 16.61% | Return% SI | 12.44% | RSI (14) | 33.8 | Perf YTD | 5.53% | Price | $32.52 |
| Beta | 0.55 | Flows% 3M | 28.94% | Flows% YTD | 141.13% | Flows% 1Y | 141.15% | Perf Year | 7.17% | Volatility(W/M) | 0.83% 0.32% |
| SMA20 | -2.71% | SMA50 | -2.61% | SMA200 | 0.83% | ATR | 0.24 | ||||
PGIM US Large-Cap Buffer 12 ETF - July seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
前2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 4%。
成交量低于平时。 相当于平均成交量的20%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了12%,用了63天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产141.2%的新资金。
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