AMDW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | 142% | Total Holdings | 5 | Perf Week | 5.11% | Volume | 78,103 |
| Asset Type | Equities (Stocks) | AUM | $141M | Return% 3Y | - | NAV | $82.26 | Perf Month | -13.43% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $47.92 (54.71%) | Return% 5Y | - | 52W High | -24.42% | Perf Quarter | 16.2% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 128.72% | Perf Half Y | 31.14% | Prev Close | $82.23 |
| IPO | 2025/7/24 | Flows% 1M | 2.76% | Return% SI | 183.33% | RSI (14) | 46.42 | Perf YTD | 73.6% | Price | $87.60 |
| Beta | 6.47 | Flows% 3M | 30.36% | Flows% YTD | 98.5% | Flows% 1Y | 192.99% | Perf Year | 20.36% | Volatility(W/M) | 4.63% 4.58% |
| SMA20 | -6.47% | SMA50 | -2.37% | SMA200 | 14.2% | ATR | 5.13 | ||||
Roundhill AMD WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Advanced Micro Devices, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.
前 4 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 24%。
成交量與平時相當。 相當於平均成交量的82%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2025年10月)下跌了 35%,花了 44 天才恢復。
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股息 穩定配發
每年可領取 54.71% 的股息。
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資金持續流入
最近一年流入了相當於資產 193.0% 的新資金。
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常見問題
AMDW 投資了多少檔標的?
AMDW 總共持有 5 檔標的,AUM 約為 $141M。
AMDW 有配息嗎?
AMDW 的配息殖利率約為 54.71%。
AMDW 的 52 週最高價與最低價是多少?
AMDW 在過去 52 週最高為 $115.90,最低為 $38.30。