STHH 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 | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 67.42% | Total Holdings | 2 | Perf Week | 0.71% | Volume | 7,491 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $9.51 | Perf Month | -9.01% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.22 (2.26%) | Return% 5Y | - | 52W High | -39.48% | Perf Quarter | -10.31% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 127.24% | Perf Half Y | 10.97% | Prev Close | $9.49 |
| IPO | 2025/3/14 | Flows% 1M | 23.68% | Return% SI | 48.52% | RSI (14) | 41.15 | Perf YTD | 91.13% | Price | $9.84 |
| Beta | 2.95 | Flows% 3M | -35.18% | Flows% YTD | 245.24% | Flows% 1Y | 245.24% | Perf Year | 60.62% | Volatility(W/M) | 3.04% 2.29% |
| SMA20 | -7.16% | SMA50 | -5.51% | SMA200 | -0.9% | ATR | 0.35 | ||||
STMicroelectronics NV ADRhedged seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of three months (the "Target Outcome Period"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.
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, 处于中等水平
较一年最高价低 39%。
成交量与平时相当。 相当于平均成交量的83%。
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(2026年6月)下跌了94%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.26% 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245.2%的新资金。
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常见问题
STHH投资了多少只成分股?
STHH共持有 2 只成分股,AUM 约为 $2M。
STHH是否支付分红(分配)?
STHH的分红收益率约为 2.26%。
STHH 的 52 周最高价和最低价是多少?
STHH 过去 52 周最高 $16.26,最低 $4.33。