TUA 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 | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -7.08% | Total Holdings | 9 | Perf Week | 0.87% | Volume | 107,793 |
| Asset Type | Bonds | AUM | $486M | Return% 3Y | 1.11% | NAV | $19.66 | Perf Month | 2.72% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $0.69 (3.51%) | Return% 5Y | - | 52W High | -10.96% | Perf Quarter | -3.53% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | 183.16% - | Return% 10Y | - | 52W Low | 4.02% | Perf Half Y | -5.34% | Prev Close | $19.67 |
| IPO | 2022/11/15 | Flows% 1M | 4.92% | Return% SI | -1.93% | RSI (14) | 59.69 | Perf YTD | -10.24% | Price | $19.66 |
| Beta | 0.16 | Flows% 3M | -24.91% | Flows% YTD | -16.64% | Flows% 1Y | -16.23% | Perf Year | -10.19% | Volatility(W/M) | 0.6% 0.64% |
| SMA20 | 1.42% | SMA50 | 0.66% | SMA200 | -4.52% | ATR | 0.16 | ||||
Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
前4大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 11%。
成交量低于平时。 相当于平均成交量的33%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-10.1%。
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价格 波动适中
最糟糕时(2023年3月)下跌了17%,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 3.51% 的股息。
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资金大量流出
最近一年流出了相当于资产16.2%的资金。
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常见问题
TUA投资了多少只成分股?
TUA共持有 9 只成分股,AUM 约为 $486M。
TUA是否支付分红(分配)?
TUA的分红收益率约为 3.51%。
TUA 的 52 周最高价和最低价是多少?
TUA 过去 52 周最高 $22.08,最低 $18.90。