SLTY 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 | 1.25% | Return% 1Y | -9.54% | Total Holdings | 115 | Perf Week | -0.27% | Volume | 15,190 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $18.30 | Perf Month | -9.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $15.37 (84.69%) | Return% 5Y | - | 52W High | -54.76% | Perf Quarter | -12.86% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -28.7% | Prev Close | $18.25 |
| IPO | 2025/8/21 | Flows% 1M | -39.74% | Return% SI | -16.69% | RSI (14) | 27.79 | Perf YTD | -46.54% | Price | $18.15 |
| Beta | -0.86 | Flows% 3M | 12.52% | Flows% YTD | 65.6% | Flows% 1Y | 192.61% | Perf Year | -52.55% | Volatility(W/M) | 1.22% 1.23% |
| SMA20 | -4.08% | SMA50 | -8.34% | SMA200 | -24.63% | ATR | 0.25 | ||||
YieldmaxTM Ultra Short Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund's strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
前10大持仓占 基金的82%
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 55%。
成交量与平时相当。 相当于平均成交量的80%。
若长期持有, 出现亏损
点击查看数字
价格 波动适中
最糟糕时(2025年8月)下跌了36%,至今尚未完全恢复。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率84.69%,但股价一年内-52.5%。
点击查看数字
资金持续流入
最近一年流入了相当于资产192.6%的新资金。
点击查看数字
常见问题
SLTY投资了多少只成分股?
SLTY共持有 115 只成分股,AUM 约为 $16M。
SLTY是否支付分红(分配)?
SLTY的分红收益率约为 84.69%。
SLTY 的 52 周最高价和最低价是多少?
SLTY 过去 52 周最高 $40.12,最低 $18.15。