QBUL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 0.63% | Total Holdings | 26 | Perf Week | -0.17% | Volume | 2,906 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $24.01 | Perf Month | -0.52% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.13 (8.87%) | Return% 5Y | - | 52W High | -8.19% | Perf Quarter | -1.26% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.06% | Perf Half Y | -1.3% | Prev Close | $23.98 |
| IPO | 2024/7/1 | Flows% 1M | 40.72% | Return% SI | 2.61% | RSI (14) | 45.04 | Perf YTD | 0.83% | Price | $24.00 |
| Beta | 0.24 | Flows% 3M | 111.66% | Flows% YTD | 30.09% | Flows% 1Y | 100.55% | Perf Year | -8.19% | Volatility(W/M) | 0.1% 0.08% |
| SMA20 | -0.12% | SMA50 | -0.28% | SMA200 | 0.01% | ATR | 0.05 | ||||
TrueShares Quarterly Bull Hedge ETF seeks total return with substantial protection of principal. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.
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, 属于较低水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的37%。
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(2025年10月)下跌了2%,用了40天才恢复。
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分红 分红持续稳定
每年可获得 8.87% 的股息。
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资金持续流入
最近一年流入了相当于资产100.5%的新资金。
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常见问题
QBUL投资了多少只成分股?
QBUL共持有 26 只成分股,AUM 约为 $18M。
QBUL是否支付分红(分配)?
QBUL的分红收益率约为 8.87%。
QBUL 的 52 周最高价和最低价是多少?
QBUL 过去 52 周最高 $26.13,最低 $23.51。