TXNU 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 | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 12.33% | Volume | 3,148 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $53.82 | Perf Month | 12.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.51 (1.01%) | Return% 5Y | - | 52W High | -28.7% | Perf Quarter | 19.46% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 118.84% | Perf Half Y | 1.25% | Prev Close | $53.72 |
| IPO | 2026/3/25 | Flows% 1M | -20.48% | Return% SI | 252.95% | RSI (14) | 59.71 | Perf YTD | 96.04% | Price | $50.12 |
| Beta | - | Flows% 3M | -0.91% | Flows% YTD | -2.4% | Flows% 1Y | -2.4% | Perf Year | - | Volatility(W/M) | 5.02% 4.24% |
| SMA20 | 7.71% | SMA50 | 17.22% | SMA200 | 9.47% | ATR | 2.38 | ||||
The Fund seeks daily investment results 200% of the daily performance of TXN. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of TXN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to TXN, consistent with the Fund's investment objective. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in TXN that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Adviser attempts to consistently apply leverage to obtain TXN exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Fund's holdings daily to maintain such exposure. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of TXN. Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company was founded in 1930 and is headquartered in Dallas, TX.
按指数单日涨跌的 2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前5大持仓占 基金的138%
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, 处于中等水平
较一年最高价低 29%。
成交量低于平时。 相当于平均成交量的30%。
长期表现为 涨跌都不大
点击查看数字
价格 波动非常剧烈
最糟糕时(2026年6月)下跌了45%,至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 1.01% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产2.4%的资金。
点击查看数字
常见问题
TXNU投资了多少只成分股?
TXNU共持有 9 只成分股,AUM 约为 $4M。
TXNU是否支付分红(分配)?
TXNU的分红收益率约为 1.01%。
TXNU 的 52 周最高价和最低价是多少?
TXNU 过去 52 周最高 $70.29,最低 $22.90。