QBER 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 | -0.11% | Total Holdings | 22 | Perf Week | 0.04% | Volume | 7,668 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | - | NAV | $23.86 | Perf Month | 0.17% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.78 (3.28%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.4% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.68% | Perf Half Y | 0.1% | Prev Close | $23.87 |
| IPO | 2024/7/1 | Flows% 1M | -3.17% | Return% SI | -0.05% | RSI (14) | 50.07 | Perf YTD | -0.56% | Price | $23.83 |
| Beta | -0.08 | Flows% 3M | -0.32% | Flows% YTD | -58.01% | Flows% 1Y | -66.41% | Perf Year | -3.3% | Volatility(W/M) | 0.38% 0.55% |
| SMA20 | 0.01% | SMA50 | 0% | SMA200 | -0.12% | ATR | 0.13 | ||||
TrueShares Quarterly Bear Hedge ETF seeks substantial protection of principal with total return. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
与指数 反向波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
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 4%。
成交量低于平时。 相当于平均成交量的48%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2024年8月)下跌了6%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.28% 的股息。
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资金大量流出
最近一年流出了相当于资产66.4%的资金。
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常见问题
QBER投资了多少只成分股?
QBER共持有 22 只成分股,AUM 约为 $73M。
QBER是否支付分红(分配)?
QBER的分红收益率约为 3.28%。
QBER 的 52 周最高价和最低价是多少?
QBER 过去 52 周最高 $24.88,最低 $19.75。