JULW 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 | 0.74% | Return% 1Y | 7.21% | Total Holdings | 5 | Perf Week | -0.17% | Volume | 3,288 |
| Asset Type | Equities (Stocks) | AUM | $254M | Return% 3Y | 12.82% | NAV | $41.40 | Perf Month | -0.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.96% | 52W High | -0.44% | Perf Quarter | 0.86% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.4% | Perf Half Y | 3.4% | Prev Close | $41.39 |
| IPO | 2020/7/1 | Flows% 1M | 0% | Return% SI | 8.62% | RSI (14) | 53.73 | Perf YTD | 6.66% | Price | $41.73 |
| Beta | 0.38 | Flows% 3M | 0.83% | Flows% YTD | -20.99% | Flows% 1Y | -22.39% | Perf Year | 8.32% | Volatility(W/M) | 0.34% 0.22% |
| SMA20 | 0.14% | SMA50 | 0.36% | SMA200 | 3.05% | ATR | 0.18 | ||||
AllianzIM U.S. Large Cap Buffer20 Jul ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It is non-diversified.
前4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。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的50%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+54.5%。 同期标普500为+64%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了9%,用了56天才恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产22.4%的资金。
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