PFIX 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 | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | 30.77% | Total Holdings | 29 | Perf Week | 9.77% | Volume | 422,535 |
| Asset Type | Bonds | AUM | $196M | Return% 3Y | 15.25% | NAV | $56.67 | Perf Month | 14.23% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (1.91%) | Return% 5Y | 26.42% | 52W High | 1.62% | Perf Quarter | 37.51% | Rel Volume | 2.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.89% - | Return% 10Y | - | 52W Low | 41.28% | Perf Half Y | 19.93% | Prev Close | $57.50 |
| IPO | 2021/5/11 | Flows% 1M | 0% | Return% SI | 18.97% | RSI (14) | 72.64 | Perf YTD | 22.18% | Price | $58.43 |
| Beta | -1.29 | Flows% 3M | -19.5% | Flows% YTD | 9% | Flows% 1Y | 1.04% | Perf Year | 29.17% | Volatility(W/M) | 3.58% 2.74% |
| SMA20 | 10.46% | SMA50 | 13.5% | SMA200 | 23.16% | ATR | 1.61 | ||||
Simplify Interest Rate Hedge ETF seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The adviser seeks to achieve the Fund's investment objective by allocating the Fund's assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the Fund's investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
前10大持仓占 基金的103%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量高于平时 相当于平均成交量的236%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+169.3%。 同期标普500为+74%。
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价格 波动非常剧烈
最糟糕时(2023年10月)下跌了36%,用了493天才恢复。
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分红 分红较少
每年可获得 1.91% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.0%的新资金。
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常见问题
PFIX投资了多少只成分股?
PFIX共持有 29 只成分股,AUM 约为 $196M。
PFIX是否支付分红(分配)?
PFIX的分红收益率约为 1.91%。
PFIX 的 52 周最高价和最低价是多少?
PFIX 过去 52 周最高 $57.50,最低 $41.36。