XTR 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 | 0.25% | Return% 1Y | 9.78% | Total Holdings | 507 | Perf Week | 0.4% | Volume | 1,231 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 19.55% | NAV | $29.10 | Perf Month | 0.33% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.85%) | Return% 5Y | 9.64% | 52W High | -4.33% | Perf Quarter | 2.5% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.52% - | Return% 10Y | - | 52W Low | 17.5% | Perf Half Y | 5.35% | Prev Close | $29.08 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.39% | RSI (14) | 48.59 | Perf YTD | 9.43% | Price | $28.94 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 100.67% | Flows% 1Y | 100.67% | Perf Year | 7.83% | Volatility(W/M) | 0.38% 0.19% |
| SMA20 | -0.47% | SMA50 | -0.09% | SMA200 | 4.19% | ATR | 0.17 | ||||
Global X S&P 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500 Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500 Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
前10大持仓占 基金的38%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的89%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+24.0%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2021年12月)下跌了21%,用了462天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.85% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产100.7%的新资金。
点击查看数字
常见问题
XTR投资了多少只成分股?
XTR共持有 507 只成分股,AUM 约为 $5M。
XTR是否支付分红(分配)?
XTR的分红收益率约为 0.85%。
XTR 的 52 周最高价和最低价是多少?
XTR 过去 52 周最高 $30.25,最低 $24.63。