DYLG 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 | 0.35% | Return% 1Y | 12.69% | Total Holdings | 34 | Perf Week | -0.49% | Volume | 3,273 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 16.02% | NAV | $28.28 | Perf Month | 2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.09 (3.86%) | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 0.04% | Rel Volume | 2.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.29% | Perf Half Y | 5.38% | Prev Close | $28.28 |
| IPO | 2023/7/26 | Flows% 1M | 0% | Return% SI | 12.67% | RSI (14) | 53.43 | Perf YTD | 6.1% | Price | $28.23 |
| Beta | 0.73 | Flows% 3M | -22.45% | Flows% YTD | -18.92% | Flows% 1Y | 12.92% | Perf Year | 8.04% | Volatility(W/M) | 0.1% 0.22% |
| SMA20 | 0.55% | SMA50 | 0.09% | SMA200 | 3.07% | ATR | 0.13 | ||||
Global X Dow 30 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average (the "Reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.
前 10 大持股占 基金的 56%
GS THE GOLDMAN SACHS GROUP, INC. 11.60% 2 
CAT CATERPILLAR INC. 9.28% 3 
MSFT MICROSOFT CORPORATION 5.29% 4 
UNH UNITEDHEALTH GROUP INCORPORATED 4.72% 5 
AMGN AMGEN INC. 4.39% 6 
TRV The Travelers Companies, Inc. 4.26% 7 
V VISA INC. 4.17% 8 
GOOG ALPHABET INC. 4.06% 9 
JPM JPMORGAN CHASE & CO. 4.01% 10 
SHW THE SHERWIN-WILLIAMS COMPANY 3.88% 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 3%。
成交量高於平時。 相當於平均成交量的202%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +24.6%。
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價格 波動適中
最糟時（2025年2月）下跌了 14%，花了 136 天才恢復。
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股息 穩定配發
每年可領取 3.86% 的股息。
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資金持續流入
最近一年流入了相當於資產 12.9% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
DYLG 投資了多少檔標的？
DYLG 總共持有 34 檔標的，AUM 約為 $5M。
DYLG 有配息嗎？
DYLG 的配息殖利率約為 3.86%。
DYLG 的 52 週最高價與最低價是多少？
DYLG 在過去 52 週最高為 $28.98，最低為 $24.92。
