XYLD 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 | 0.6% | Return% 1Y | 15.87% | Total Holdings | 508 | Perf Week | 0.17% | Volume | 488,171 |
| Asset Type | Equities (Stocks) | AUM | $3.39B | Return% 3Y | 14.72% | NAV | $41.51 | Perf Month | 0.12% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $4.24 (10.19%) | Return% 5Y | 7.57% | 52W High | -0.93% | Perf Quarter | 1.56% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.02% 3.63% | Return% 10Y | 8.33% | 52W Low | 8.87% | Perf Half Y | 3.79% | Prev Close | $41.52 |
| IPO | 2013/6/24 | Flows% 1M | 0.04% | Return% SI | 8.17% | RSI (14) | 50.57 | Perf YTD | 2.41% | Price | $41.61 |
| Beta | 0.49 | Flows% 3M | 3.61% | Flows% YTD | 4.94% | Flows% 1Y | 6.01% | Perf Year | 4.31% | Volatility(W/M) | 0.45% 0.38% |
| SMA20 | -0.17% | SMA50 | 0.04% | SMA200 | 2.01% | ATR | 0.2 | ||||
Global X S&P 500 Covered Call ETF seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite 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 hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
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 1%。
成交量与平时相当。 相当于平均成交量的105%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.9%。 同期标普500为+69%。
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价格 波动适中
最糟糕时(2020年2月)下跌了33%,用了357天才恢复。
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分红 分红持续稳定
每年可获得 10.19% 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6.0%的新资金。
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常见问题
XYLD投资了多少只成分股?
XYLD共持有 508 只成分股,AUM 约为 $3.4B。
XYLD是否支付分红(分配)?
XYLD的分红收益率约为 10.19%。
XYLD 的 52 周最高价和最低价是多少?
XYLD 过去 52 周最高 $42.00,最低 $38.22。