TESL 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 - Industry Sector | Expense | 0.97% | Return% 1Y | -41.37% | Total Holdings | 19 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 30.21% | NAV | $12.60 | Perf Month | -12.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $3.9 (31.49%) | Return% 5Y | 6.96% | 52W High | -52.69% | Perf Quarter | -6.96% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 386.23% - | Return% 10Y | - | 52W Low | 7.78% | Perf Half Y | -35.24% | Prev Close | $12.39 |
| IPO | 2020/12/29 | Flows% 1M | -6.87% | Return% SI | 6.3% | RSI (14) | 39.63 | Perf YTD | -28.15% | Price | $12.39 |
| Beta | 1.58 | Flows% 3M | -9.18% | Flows% YTD | -30.87% | Flows% 1Y | -39.21% | Perf Year | -49.06% | Volatility(W/M) | 2.75% 2.79% |
| SMA20 | -7.94% | SMA50 | -9.48% | SMA200 | -15.6% | ATR | 0.55 | ||||
Simplify Volt TSLA Revolution ETF seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.
前5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, 属于较低水平
较一年最高价低 53%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-11.4%。 同期标普500为+64%。
点击查看数字
价格 波动非常剧烈
最糟糕时(2021年11月)下跌了69%,用了676天才恢复。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率31.49%,但股价一年内-49.1%。
点击查看数字
资金大量流出
最近一年流出了相当于资产39.2%的资金。
点击查看数字
常见问题
TESL投资了多少只成分股?
TESL共持有 19 只成分股,AUM 约为 $13M。
TESL是否支付分红(分配)?
TESL的分红收益率约为 31.49%。
TESL 的 52 周最高价和最低价是多少?
TESL 过去 52 周最高 $26.20,最低 $11.50。