UBEW 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 | - | Total Holdings | 4 | Perf Week | -7.39% | Volume | 2,727 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $22.88 | Perf Month | -7.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $12.92 (59.06%) | Return% 5Y | - | 52W High | -59.81% | Perf Quarter | -11.58% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.95% | Perf Half Y | -29.7% | Prev Close | $22.87 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | -34.73% | RSI (14) | 35.19 | Perf YTD | -44.71% | Price | $21.88 |
| Beta | 0.67 | Flows% 3M | 17.01% | Flows% YTD | -82.11% | Flows% 1Y | - | Perf Year | -57.64% | Volatility(W/M) | 2.11% 1.96% |
| SMA20 | -6.04% | SMA50 | -12.79% | SMA200 | -25.8% | ATR | 0.65 | ||||
Roundhill UBER WeeklyPay ETF seeks to pay weekly distributions. The 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 Uber Technologies, Inc. (NYSE: UBER) ("UBER"). The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. 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 60%。
成交量低于平时。 相当于平均成交量的54%。
若长期持有, 出现亏损
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价格 波动非常剧烈
最糟糕时(2025年11月)下跌了49%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率59.06%,但股价一年内-57.6%。
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常见问题
UBEW投资了多少只成分股?
UBEW共持有 4 只成分股,AUM 约为 $4M。
UBEW是否支付分红(分配)?
UBEW的分红收益率约为 59.06%。
UBEW 的 52 周最高价和最低价是多少?
UBEW 过去 52 周最高 $54.44,最低 $22.31。