APRP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 14.43% | Total Holdings | 8 | Perf Week | -0.22% | Volume | 3,069 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $33.39 | Perf Month | -0.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.27% | Perf Quarter | 1.17% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.85% | Perf Half Y | 4.07% | Prev Close | $33.39 |
| IPO | 2024/4/1 | Flows% 1M | 17.74% | Return% SI | 11.72% | RSI (14) | 54.11 | Perf YTD | 12.95% | Price | $33.57 |
| Beta | 0.45 | Flows% 3M | 29.88% | Flows% YTD | 140.43% | Flows% 1Y | 140.71% | Perf Year | 14.54% | Volatility(W/M) | 0.32% 0.19% |
| SMA20 | 0.34% | SMA50 | 0.46% | SMA200 | 4.61% | ATR | 0.15 | ||||
PGIM US Large-Cap Buffer 12 ETF - April seeks the fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. The fund is non-diversified.
前 2 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的53%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 14%,花了 111 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 140.7% 的新資金。
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