TSLW 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 | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -19.99% | Total Holdings | 4 | Perf Week | 8.22% | Volume | 76,602 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $19.16 | Perf Month | 11.47% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $12.51 (66.03%) | Return% 5Y | - | 52W High | -52.25% | Perf Quarter | 15.51% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.17% | Perf Half Y | -20.71% | Prev Close | $19.18 |
| IPO | 2025/2/19 | Flows% 1M | -3.36% | Return% SI | 0.63% | RSI (14) | 57.44 | Perf YTD | -43.21% | Price | $18.95 |
| Beta | 1.82 | Flows% 3M | -2.49% | Flows% YTD | -10.05% | Flows% 1Y | 9.97% | Perf Year | -48.59% | Volatility(W/M) | 3.67% 3.33% |
| SMA20 | 4.63% | SMA50 | 5.31% | SMA200 | -15.44% | ATR | 0.72 | ||||
Roundhill TSLA WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Tesla, Inc. (Nasdaq: TSLA) ("TSLA"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.
前4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 52%。
成交量与平时相当。 相当于平均成交量的88%。
若长期持有, 出现亏损
点击查看数字
价格 波动非常剧烈
最糟糕时(2025年12月)下跌了50%,至今尚未完全恢复。
点击查看数字
股息方面, 股息率高但股价大跌
年股息率66.03%,但股价一年内-48.6%。
点击查看数字
资金持续流入
最近一年流入了相当于资产10.0%的新资金。
点击查看数字
常见问题
TSLW投资了多少只成分股?
TSLW共持有 4 只成分股,AUM 约为 $79M。
TSLW是否支付分红(分配)?
TSLW的分红收益率约为 66.03%。
TSLW 的 52 周最高价和最低价是多少?
TSLW 过去 52 周最高 $39.69,最低 $15.02。