DECZ 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 | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.84% | Total Holdings | 21 | Perf Week | -0.44% | Volume | 1,805 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 15.84% | NAV | $43.85 | Perf Month | -1.01% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.32 (3.03%) | Return% 5Y | 10.58% | 52W High | -2.52% | Perf Quarter | 1.97% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.86% | Perf Half Y | 4.71% | Prev Close | $43.84 |
| IPO | 2020/12/1 | Flows% 1M | 0% | Return% SI | 11.64% | RSI (14) | 41.6 | Perf YTD | 8.36% | Price | $43.63 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | -41.11% | Flows% 1Y | -41.64% | Perf Year | 6.3% | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | -1.22% | SMA50 | -1.01% | SMA200 | 3.25% | ATR | 0.24 | ||||
TrueShares Structured Outcome (December) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前 3 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。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的110%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +50.5%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2022年1月)下跌了 17%,花了 244 天才恢復。
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股息 穩定配發
每年可領取 3.03% 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 41.6% 的資金。
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常見問題
DECZ 投資了多少檔標的?
DECZ 總共持有 21 檔標的,AUM 約為 $37M。
DECZ 有配息嗎?
DECZ 的配息殖利率約為 3.03%。
DECZ 的 52 週最高價與最低價是多少?
DECZ 在過去 52 週最高為 $44.76,最低為 $37.99。