MSTW 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 | -63.38% | Total Holdings | 2 | Perf Week | -4.1% | Volume | 536,226 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $4.31 | Perf Month | -14.08% | Avg Volume | 1.25M |
| ETF Type | US Equities | Dividend TTM | $5.94 (141.16%) | Return% 5Y | - | 52W High | -82.95% | Perf Quarter | 31.15% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.57% | Perf Half Y | -48.41% | Prev Close | $4.33 |
| IPO | 2025/7/24 | Flows% 1M | 8.38% | Return% SI | -67.95% | RSI (14) | 44.01 | Perf YTD | -57.08% | Price | $4.21 |
| Beta | 3.36 | Flows% 3M | 64.9% | Flows% YTD | 355.85% | Flows% 1Y | - | Perf Year | -82.22% | Volatility(W/M) | 5.21% 6.83% |
| SMA20 | -7.94% | SMA50 | -8.39% | SMA200 | -29.13% | ATR | 0.33 | ||||
Roundhill MSTR 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 Class A common shares of Strategy Incorporated. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in listed call options (including FLEX Options), total return swap agreements that utilize MSTR as the reference asset, and in shares of MSTR. The fund is non-diversified.
前2大持仓占 基金的98%
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 83%。
成交量低于平时。 相当于平均成交量的43%。
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7月)下跌了89%,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141.16%,但股价一年内-82.2%。
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常见问题
MSTW投资了多少只成分股?
MSTW共持有 2 只成分股,AUM 约为 $78M。
MSTW是否支付分红(分配)?
MSTW的分红收益率约为 141.16%。
MSTW 的 52 周最高价和最低价是多少?
MSTW 过去 52 周最高 $24.69,最低 $2.99。