EEE 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 | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | - | Total Holdings | 461 | Perf Week | -0.74% | Volume | 383 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $780,083 | Return% 3Y | - | NAV | $22.29 | Perf Month | -2.84% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -4.41% | Perf Quarter | 11.45% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.73% | Perf Half Y | 9.58% | Prev Close | $22.32 |
| IPO | 2026/1/30 | Flows% 1M | 40.5% | Return% SI | 9.27% | RSI (14) | 45.61 | Perf YTD | 7.28% | Price | $22.51 |
| Beta | - | Flows% 3M | 40.5% | Flows% YTD | 40.5% | Flows% 1Y | 40.5% | Perf Year | - | Volatility(W/M) | 0.14% 0.25% |
| SMA20 | -1.51% | SMA50 | -0.9% | SMA200 | 7.68% | ATR | 0.2 | ||||
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P Ether Futures 75/25 Blend Index. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500 Index and a 25% weight in the S&P Ether Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500 Index and will invest in Ether futures contracts so that the total value of the Ether to which the fund has economic exposure is approximately 25% of the assets of the fund.
前 10 大持股占 基金的 50%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的29%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年1月)下跌了 13%,花了 39 天才恢復。
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股息 配息偏少
每年可領取 0.08% 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 40.5% 的新資金。
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常見問題
EEE 投資了多少檔標的?
EEE 總共持有 461 檔標的,AUM 約為 $1M。
EEE 有配息嗎?
EEE 的配息殖利率約為 0.08%。
EEE 的 52 週最高價與最低價是多少?
EEE 在過去 52 週最高為 $23.55,最低為 $18.19。