SOXY 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 - Industry Sector | Expense | 1.06% | Return% 1Y | 56.58% | Total Holdings | 85 | Perf Week | -2.29% | Volume | 9,771 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | - | NAV | $80.70 | Perf Month | -14.54% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $9.48 (11.42%) | Return% 5Y | - | 52W High | -28.06% | Perf Quarter | -2.54% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.89% | Perf Half Y | 1.82% | Prev Close | $80.56 |
| IPO | 2024/12/3 | Flows% 1M | 7.2% | Return% SI | 44.66% | RSI (14) | 37.26 | Perf YTD | 39.59% | Price | $82.99 |
| Beta | 2.3 | Flows% 3M | 3.3% | Flows% YTD | 185.74% | Flows% 1Y | 261.47% | Perf Year | 38.23% | Volatility(W/M) | 2.64% 2.26% |
| SMA20 | -8.73% | SMA50 | -8.42% | SMA200 | -1.42% | ATR | 2.85 | ||||
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
前10大持仓占 基金的47%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 28%。
成交量低于平时。 相当于平均成交量的68%。
若长期持有, 跑赢大盘
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价格 波动非常剧烈
最糟糕时(2025年1月)下跌了30%,用了77天才恢复。
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分红 分红持续稳定
每年可获得 11.42% 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261.5%的新资金。
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常见问题
SOXY投资了多少只成分股?
SOXY共持有 85 只成分股,AUM 约为 $63M。
SOXY是否支付分红(分配)?
SOXY的分红收益率约为 11.42%。
SOXY 的 52 周最高价和最低价是多少?
SOXY 过去 52 周最高 $115.36,最低 $54.28。