CDX 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 | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | -4.25% | Total Holdings | 228 | Perf Week | -0.88% | Volume | 101,528 |
| Asset Type | Bonds | AUM | $305M | Return% 3Y | 6.71% | NAV | $20.17 | Perf Month | 0.1% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.52 (7.5%) | Return% 5Y | - | 52W High | -11.18% | Perf Quarter | -2.03% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.08% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -5.39% | Prev Close | $20.16 |
| IPO | 2022/2/15 | Flows% 1M | -5.67% | Return% SI | 3.57% | RSI (14) | 43.04 | Perf YTD | -8.75% | Price | $20.19 |
| Beta | 0.34 | Flows% 3M | -17.39% | Flows% YTD | -27.38% | Flows% 1Y | -15.42% | Perf Year | -10.44% | Volatility(W/M) | 0.7% 0.64% |
| SMA20 | -0.51% | SMA50 | -1.06% | SMA200 | -4.35% | ATR | 0.15 | ||||
Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. The adviser seeks to achieve the fund's investment objective by investing in high yield bonds also known as "junk bonds" primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund's investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
前 9 大持股占 基金的 98%
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 49.75% 
TUA Simplify Exchange Traded Funds 24.85% 過去一年中， 屬於偏低
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -6.1%。
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價格 波動適中
最糟時（2022年3月）下跌了 13%，花了 390 天才恢復。
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股息 穩定配發
每年可領取 7.50% 的股息。
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資金大量流出
最近一年流出了相當於資產 15.4% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
CDX 投資了多少檔標的？
CDX 總共持有 228 檔標的，AUM 約為 $305M。
CDX 有配息嗎？
CDX 的配息殖利率約為 7.50%。
CDX 的 52 週最高價與最低價是多少？
CDX 在過去 52 週最高為 $22.73，最低為 $20.06。
