TSYW 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 | Bonds - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 3 | Perf Week | -0.03% | Volume | 12,049 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | - | NAV | $40.08 | Perf Month | 4.88% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $5.55 (13.88%) | Return% 5Y | - | 52W High | -20.23% | Perf Quarter | -3.16% | Rel Volume | 7.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.5% | Perf Half Y | -9.99% | Prev Close | $40.12 |
| IPO | 2025/11/13 | Flows% 1M | 0% | Return% SI | -8.5% | RSI (14) | 56.65 | Perf YTD | -15.87% | Price | $40.01 |
| Beta | 0.04 | Flows% 3M | 0% | Flows% YTD | -31.16% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.46% 0.48% |
| SMA20 | 1.11% | SMA50 | 1.19% | SMA200 | -7.79% | ATR | 0.34 | ||||
Roundhill Treasury Bond 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 shares of the iShares 20+ Year Treasury Bond ETF. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.
前3大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 20%。
成交量高于平时。 相当于平均成交量的737%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了20%,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 13.88% 的股息。
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常见问题
TSYW投资了多少只成分股?
TSYW共持有 3 只成分股,AUM 约为 $3M。
TSYW是否支付分红(分配)?
TSYW的分红收益率约为 13.88%。
TSYW 的 52 周最高价和最低价是多少?
TSYW 过去 52 周最高 $50.16,最低 $37.57。