TEST 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 | 1.01% | Return% 1Y | - | Total Holdings | 11 | Perf Week | 4.52% | Volume | 3,989 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.56 | Perf Month | 8.77% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $10.25 (26.06%) | Return% 5Y | - | 52W High | -31.86% | Perf Quarter | 10.45% | Rel Volume | 2.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.81% | Perf Half Y | -11.11% | Prev Close | $39.60 |
| IPO | 2025/11/18 | Flows% 1M | -49.39% | Return% SI | 0.5% | RSI (14) | 59.11 | Perf YTD | -25.56% | Price | $39.35 |
| Beta | - | Flows% 3M | -48.88% | Flows% YTD | -8.73% | Flows% 1Y | 125.9% | Perf Year | - | Volatility(W/M) | 0.99% 0.88% |
| SMA20 | 3.23% | SMA50 | 4.41% | SMA200 | -7.7% | ATR | 0.65 | ||||
YieldMax TSLA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Tesla,Inc. which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of TSLA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
前3大持仓占 基金的79%
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 32%。
成交量高于平时。 相当于平均成交量的289%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2025年12月)下跌了34%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 26.06% 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125.9%的新资金。
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常见问题
TEST投资了多少只成分股?
TEST共持有 11 只成分股,AUM 约为 $2M。
TEST是否支付分红(分配)?
TEST的分红收益率约为 26.06%。
TEST 的 52 周最高价和最低价是多少?
TEST 过去 52 周最高 $57.74,最低 $33.40。