ZVOL 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 | Equity - Leveraged / Inverse | Expense | 1.42% | Return% 1Y | 22.38% | Total Holdings | 6 | Perf Week | -9.27% | Volume | 138,114 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 10.43% | NAV | $7.08 | Perf Month | -8.32% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $5.82 (82.55%) | Return% 5Y | - | 52W High | -41.49% | Perf Quarter | -8.91% | Rel Volume | 1.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | -16.4% | Prev Close | $7.10 |
| IPO | 2023/4/19 | Flows% 1M | 27.65% | Return% SI | - | RSI (14) | 21.09 | Perf YTD | -35.26% | Price | $7.05 |
| Beta | 1.19 | Flows% 3M | 61.94% | Flows% YTD | 202.13% | Flows% 1Y | 188.48% | Perf Year | -40.06% | Volatility(W/M) | 1.62% 1.4% |
| SMA20 | -8.22% | SMA50 | -9.42% | SMA200 | -18% | ATR | 0.15 | ||||
Volatility Premium Plus ETF seeks daily investment results, before fees and expenses, that correspond to one times (1x) of the S&P 500 VIX Mid Term Futures Inverse Daily Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other "Financial Instruments". The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.
前2大持仓占 基金的84%
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 41%。
成交量高于平时。 相当于平均成交量的183%。
若长期持有, 出现亏损
如果3年前买入,现在的收益率是-61.1%。
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价格 波动较大
最糟糕时(2024年7月)下跌了37%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率82.55%,但股价一年内-40.1%。
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资金持续流入
最近一年流入了相当于资产188.5%的新资金。
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常见问题
ZVOL投资了多少只成分股?
ZVOL共持有 6 只成分股,AUM 约为 $21M。
ZVOL是否支付分红(分配)?
ZVOL的分红收益率约为 82.55%。
ZVOL 的 52 周最高价和最低价是多少?
ZVOL 过去 52 周最高 $12.05,最低 $7.03。