XYLG 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 | 0.35% | Return% 1Y | 15.57% | Total Holdings | 507 | Perf Week | 0.27% | Volume | 13,945 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 18.1% | NAV | $29.30 | Perf Month | -0.62% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.24%) | Return% 5Y | 10.14% | 52W High | -1.7% | Perf Quarter | 2.6% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 15.22% | Perf Half Y | 5.69% | Prev Close | $29.36 |
| IPO | 2020/9/22 | Flows% 1M | 6.07% | Return% SI | 13.04% | RSI (14) | 46.82 | Perf YTD | 7.38% | Price | $29.53 |
| Beta | 0.8 | Flows% 3M | 11.4% | Flows% YTD | 9.54% | Flows% 1Y | 33.8% | Perf Year | 8.95% | Volatility(W/M) | 0.63% 0.62% |
| SMA20 | -0.58% | SMA50 | -0.2% | SMA200 | 3.78% | ATR | 0.22 | ||||
Global X S&P 500 Covered Call & Growth 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 Half BuyWrite 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
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 2%。
成交量低于平时。 相当于平均成交量的62%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+3.9%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了21%,用了453天才恢复。
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分红 分红持续稳定
每年可获得 5.24% 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33.8%的新资金。
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常见问题
XYLG投资了多少只成分股?
XYLG共持有 507 只成分股,AUM 约为 $73M。
XYLG是否支付分红(分配)?
XYLG的分红收益率约为 5.24%。
XYLG 的 52 周最高价和最低价是多少?
XYLG 过去 52 周最高 $30.04,最低 $25.63。