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ONEH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

ONEH
ONEH
TrueShares Equity Hedge ETF
收盘价 910日 3:36 PM ET(韩国 9/11 04:36)
$24.47
-0.01 ▼ -0.06%
阻力线 24.60 支撑线 24.40 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

总费用比率
0.79%
年度运营费用
净资产规模 (AUM)
$30M
约406亿韩元
持仓
10只
股息率
-
运作方式
Active
Category US Equities - Quant StratAsset Type Equities (Stocks)Return% 1Y -Total Holdings 10Perf Week -0.18%
ETF Type US Equity IncomeActive/Passive ActiveReturn% 3Y -AUM $30MPerf Month -0.99%
Expense 0.79%NAV $24.47Return% 5Y -52W High -6.02%Perf Quarter -1.01%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 1.47%Perf Half Y -1.29%
Flows% 1M 3.43%Flows% YTD 4765.3%Return% SI -3.38%Volatility(W/M) 0.62% 1.01%Perf YTD -1.94%
SMA20 -0.72%SMA50 -0.73%SMA200 -0.64%RSI (14) 45.14Beta -
IPO 2026/1/30Prev Close $24.48Perf Year -Avg Volume 0.01MPrice $24.47

ETF 一览

0.79% 总费率 年度 · 越低越有利
$30M AUM 管理资产
- 分红率 派息频率
10只 持仓成分 Active

行业分布

Financial 57.8%
Energy 11.7%
Technology 9.6%
Industrials 8.7%
Utilities 7.9%
Healthcare 3.0%
Real Estate 2.0%
Consumer Cyclical -0.6%

主要持仓

1 BlackRock Liquidity Funds T-Fu 11.88%2 Pershing Square USA Ltd 6.96%3 iShares Flexible Income Active 6.69%4 Pershing Square Holdings Ltd/F 6.65%5 Saba Capital Income & Opportun 5.13%6 BlackRock Science and Technolo 4.84%7 Clough Global Equity Fund 4.72%8 Invesco RAFI Emerging Markets 4.40%9 Western Asset Inflation-Linked 4.32%10 Royce Micro-Cap Trust Inc 4.20%

基本信息

类别US Equities - Quant Strat
类型US Equity Income
资产类型Equities (Stocks)
运作方式Active
NAV$24.47
上市日期1/30/2026

收益率

成立至今-3.38%

股价表现

1周-0.18%
1个月-0.99%
3个月-1.01%
6个月-1.29%
YTD-1.94%
较52周最高价-6.02%
较52周最低价1.47%

资金流向

1个月3.43%
3个月111.22%
YTD4765.3%
1年4765.3%

交易信息

成交量3,551
平均成交量0.01M
相对成交量0.28
前一日收盘价$24.48
当前股价$24.47

技术指标

RSI (14)45.14
SMA 20-0.72%
SMA 50-0.73%
SMA 200-0.64%
ATR0.29
波动率(周/月)0.62% / 1.01%

相关 ETF

衍生 ETF
JEPI JEPIJPMorgan Equity Premium Income ETF JEPQ JEPQJPMorgan Nasdaq Equity Premium Income ETF SPYI SPYINEOS S&P 500 High Income ETF QYLD QYLDGlobal X NASDAQ 100 Covered Call ETF DIVO DIVOAmplify CPW Enhanced Dividend Income ETF XYLD XYLDGlobal X S&P 500 Covered Call ETF FTHI FTHIFirst Trust BuyWrite Income ETF TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF
类似 ETF
HELO HELOJPMorgan Hedged Equity Laddered Overlay ETFCBOX CBOXCalamos Tax-Aware Collateral ETFFHEQ FHEQFidelity Hedged Equity ETFINFO INFOHarbor PanAgora Dynamic Large Cap Core ETFSFTY SFTYHorizon Managed Risk ETF
D
八项中有 0项表现优异
持有本股票的 ETF 5处

多只 ETF 重仓该股票

买入ETF即可同时持有该股票。

杠杆 ETF· 谨慎长期持有AUM

把这一只股票放大(杠杆)或反向(做空)跟踪的特殊产品。损耗快,不适合长期持有。

JEPI 45.5B
JEPQ 42.4B
SPYI 11.7B
QYLD 8.3B
DIVO 7.9B
同业比较 Exchange Traded Fund

在行业中位居 第4大

ONEH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
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