SPD 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 | 0.53% | Return% 1Y | 3.93% | Total Holdings | 27 | Perf Week | 0.57% | Volume | 4,223 |
| Asset Type | Equities (Stocks) | AUM | $87M | Return% 3Y | 18.74% | NAV | $41.78 | Perf Month | 0.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.5 (1.2%) | Return% 5Y | 7.15% | 52W High | -5.42% | Perf Quarter | 0.9% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.7% 26.78% | Return% 10Y | - | 52W Low | 16.32% | Perf Half Y | 4.28% | Prev Close | $41.75 |
| IPO | 2020/9/4 | Flows% 1M | -14.39% | Return% SI | 10.26% | RSI (14) | 47.38 | Perf YTD | 5.83% | Price | $41.55 |
| Beta | 0.76 | Flows% 3M | -18.7% | Flows% YTD | -29.62% | Flows% 1Y | -22.17% | Perf Year | 2.36% | Volatility(W/M) | 0.45% 0.58% |
| SMA20 | -0.58% | SMA50 | -0.95% | SMA200 | 2.63% | ATR | 0.38 | ||||
Simplify US Equity PLUS Downside Convexity ETF seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The downside convexity option overlay consists of purchasing exchange-traded and over the counter ("OTC") put options on the S&P 500 Index or an S&P 500 Index ETF.
前6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, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的26%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+30.4%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了27%,用了532天才恢复。
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分红 分红较少
每年可获得 1.20% 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22.2%的资金。
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常见问题
SPD投资了多少只成分股?
SPD共持有 27 只成分股,AUM 约为 $87M。
SPD是否支付分红(分配)?
SPD的分红收益率约为 1.20%。
SPD 的 52 周最高价和最低价是多少?
SPD 过去 52 周最高 $43.93,最低 $35.72。