MAYZ 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 | 0.79% | Return% 1Y | 9.09% | Total Holdings | 13 | Perf Week | -0.41% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 17.02% | NAV | $36.82 | Perf Month | -1.1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.98%) | Return% 5Y | 8.71% | 52W High | -2.72% | Perf Quarter | -0.49% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 65.44% - | Return% 10Y | - | 52W Low | 16.93% | Perf Half Y | 3.69% | Prev Close | $36.79 |
| IPO | 2021/5/3 | Flows% 1M | 2.27% | Return% SI | 9.1% | RSI (14) | 39.92 | Perf YTD | 8.42% | Price | $36.30 |
| Beta | 0.83 | Flows% 3M | 3.42% | Flows% YTD | 90.42% | Flows% 1Y | 120.28% | Perf Year | 6.29% | Volatility(W/M) | 0.05% 0.39% |
| SMA20 | -1.55% | SMA50 | -1.31% | SMA200 | 2.98% | ATR | 0.22 | ||||
TrueShares Structured Outcome (May) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前3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 3%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.7%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2021年12月)下跌了19%,用了464天才恢复。
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分红 分红较少
每年可获得 1.98% 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120.3%的新资金。
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常见问题
MAYZ投资了多少只成分股?
MAYZ共持有 13 只成分股,AUM 约为 $34M。
MAYZ是否支付分红(分配)?
MAYZ的分红收益率约为 1.98%。
MAYZ 的 52 周最高价和最低价是多少?
MAYZ 过去 52 周最高 $37.31,最低 $31.04。