BDRY 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 | Other Asset Types - Multi-Asset / Other | Expense | 3.5% | Return% 1Y | 49.82% | Total Holdings | 17 | Perf Week | -1.34% | Volume | 152,559 |
| Asset Type | Freight Futures | AUM | $25M | Return% 3Y | 33.63% | NAV | $12.33 | Perf Month | -12.29% | Avg Volume | 0.07M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | -16.59% | 52W High | -25.78% | Perf Quarter | -11.23% | Rel Volume | 2.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 56.58% | Perf Half Y | 1.82% | Prev Close | $12.36 |
| IPO | 2018/3/22 | Flows% 1M | -16.3% | Return% SI | -8.06% | RSI (14) | 38.51 | Perf YTD | 41.41% | Price | $12.40 |
| Beta | 1.12 | Flows% 3M | -6.59% | Flows% YTD | -46.41% | Flows% 1Y | -54.11% | Perf Year | 56.58% | Volatility(W/M) | 2.02% 2.28% |
| SMA20 | -3.6% | SMA50 | -13.83% | SMA200 | -1.13% | ATR | 0.41 | ||||
Breakwave Dry Bulk Shipping ETF seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
過去一年中, 屬於中等
較一年最高價低 26%。
成交量高於平時。 相當於平均成交量的205%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -40.4%。 同期標普 500 為 +62%。
點擊查看數字
價格 波動非常劇烈
最糟時(2021年10月)下跌了 89%,至今尚未完全恢復。
點擊查看數字
沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 54.1% 的資金。
點擊查看數字