SEPP 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 | 0.5% | Return% 1Y | 9.08% | Total Holdings | 8 | Perf Week | -1.22% | Volume | 4,282 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | - | NAV | $32.99 | Perf Month | -1.34% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.01% | Perf Quarter | 0.01% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.93% | Perf Half Y | 3.73% | Prev Close | $32.93 |
| IPO | 2024/5/15 | Flows% 1M | 197.05% | Return% SI | 11.58% | RSI (14) | 41.54 | Perf YTD | 7.83% | Price | $33.00 |
| Beta | 0.6 | Flows% 3M | 279.19% | Flows% YTD | 512.18% | Flows% 1Y | 582.07% | Perf Year | 9.14% | Volatility(W/M) | 0.52% 0.23% |
| SMA20 | -0.98% | SMA50 | -0.73% | SMA200 | 2.95% | ATR | 0.17 | ||||
PGIM US Large-Cap Buffer 12 ETF - September seeks the fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
前2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。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的13%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了12%,用了63天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产582.1%的新资金。
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