DSEP 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 | 0.85% | Return% 1Y | 10.41% | Total Holdings | 6 | Perf Week | -0.09% | Volume | 41,504 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 12.57% | NAV | $48.82 | Perf Month | -0.13% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.49% | 52W High | -0.88% | Perf Quarter | 2.92% | Rel Volume | 1.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.25% | Perf Half Y | 6.01% | Prev Close | $48.83 |
| IPO | 2020/9/21 | Flows% 1M | 12.65% | Return% SI | 8.53% | RSI (14) | 49.88 | Perf YTD | 9.15% | Price | $49.01 |
| Beta | 0.46 | Flows% 3M | 18.66% | Flows% YTD | 16.42% | Flows% 1Y | 18.2% | Perf Year | 10.07% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | -0.24% | SMA50 | 0.35% | SMA200 | 4.63% | ATR | 0.21 | ||||
FT Cboe Vest U.S. Equity Deep Buffer ETF - September seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 16.98% and 16.13% (excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% over the period from September 19, 2022 to September 15, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR S&P 500 ETF Trust. It 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 1%。
成交量高於平時。 相當於平均成交量的154%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +49.9%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2022年1月)下跌了 12%,花了 233 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 18.2% 的新資金。
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