METW 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 | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -10.18% | Total Holdings | 4 | Perf Week | -15.43% | Volume | 19,983 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $27.14 | Perf Month | -18.74% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $11.21 (45.34%) | Return% 5Y | - | 52W High | -45.91% | Perf Quarter | -1.36% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.77% | Perf Half Y | -21.77% | Prev Close | $27.21 |
| IPO | 2025/6/18 | Flows% 1M | -3.2% | Return% SI | -4.33% | RSI (14) | 34.06 | Perf YTD | -30.97% | Price | $24.72 |
| Beta | 1.04 | Flows% 3M | -5.73% | Flows% YTD | -36.59% | Flows% 1Y | 25.77% | Perf Year | -44.31% | Volatility(W/M) | 2.99% 2.77% |
| SMA20 | -13.99% | SMA50 | -7.2% | SMA200 | -14.17% | ATR | 1.16 | ||||
Roundhill META WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Meta Platforms, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund 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, 属于较低水平
较一年最高价低 46%。
成交量与平时相当。 相当于平均成交量的112%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年8月)下跌了45%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率45.34%,但股价一年内-44.3%。
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资金持续流入
最近一年流入了相当于资产25.8%的新资金。
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常见问题
METW投资了多少只成分股?
METW共持有 4 只成分股,AUM 约为 $26M。
METW是否支付分红(分配)?
METW的分红收益率约为 45.34%。
METW 的 52 周最高价和最低价是多少?
METW 过去 52 周最高 $45.70,最低 $21.17。