XDTE 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 | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | 13.85% | Total Holdings | 3 | Perf Week | 0.95% | Volume | 219,556 |
| Asset Type | Equities (Stocks) | AUM | $322M | Return% 3Y | - | NAV | $38.29 | Perf Month | -0.27% | Avg Volume | 0.14M |
| ETF Type | US Equity Income | Dividend TTM | $11.12 (29.19%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -1.33% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.16% | Perf Half Y | -2.13% | Prev Close | $38.26 |
| IPO | 2024/3/7 | Flows% 1M | -3.78% | Return% SI | 15.89% | RSI (14) | 46.73 | Perf YTD | -4.01% | Price | $38.08 |
| Beta | 0.92 | Flows% 3M | -2.8% | Flows% YTD | -7.65% | Flows% 1Y | -2.93% | Perf Year | -14.92% | Volatility(W/M) | 0.52% 0.62% |
| SMA20 | -0.56% | SMA50 | -0.93% | SMA200 | -1.87% | ATR | 0.3 | ||||
Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund's short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
前3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 15%。
成交量高于平时。 相当于平均成交量的159%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2025年2月)下跌了19%,用了95天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 29.19% 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2.9%的资金。
点击查看数字
常见问题
XDTE投资了多少只成分股?
XDTE共持有 3 只成分股,AUM 约为 $322M。
XDTE是否支付分红(分配)?
XDTE的分红收益率约为 29.19%。
XDTE 的 52 周最高价和最低价是多少?
XDTE 过去 52 周最高 $44.81,最低 $35.87。