USOY 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 | Commodities & Metals - Energy | Expense | 1.12% | Return% 1Y | 54% | Total Holdings | 14 | Perf Week | -3.51% | Volume | 405,047 |
| Asset Type | Commodities & Metals | AUM | $72M | Return% 3Y | - | NAV | $6.58 | Perf Month | -12.23% | Avg Volume | 0.41M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.52 (53.36%) | Return% 5Y | - | 52W High | -31.1% | Perf Quarter | -4.76% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.94% | Perf Half Y | -25.25% | Prev Close | $6.58 |
| IPO | 2024/5/10 | Flows% 1M | 11.85% | Return% SI | 18.48% | RSI (14) | 30.31 | Perf YTD | 1.46% | Price | $6.60 |
| Beta | -0.53 | Flows% 3M | 23.91% | Flows% YTD | 82.39% | Flows% 1Y | 60.01% | Perf Year | -8.14% | Volatility(W/M) | 2.35% 2.71% |
| SMA20 | -10.92% | SMA50 | -11.66% | SMA200 | -13.83% | ATR | 0.23 | ||||
Defiance Oil Enhanced Options Income ETF seeks current income; secondary objective being exposure to the performance of United States Oil Fund, LP ("USO") subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO's shares. The fund is non-diversified.
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 31%。
成交量与平时相当。 相当于平均成交量的98%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年5月)下跌了27%,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 53.36% 的股息。
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资金持续流入
最近一年流入了相当于资产60.0%的新资金。
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常见问题
USOY投资了多少只成分股?
USOY共持有 14 只成分股,AUM 约为 $72M。
USOY是否支付分红(分配)?
USOY的分红收益率约为 53.36%。
USOY 的 52 周最高价和最低价是多少?
USOY 过去 52 周最高 $9.58,最低 $6.35。