FHDG 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 | 13.03% | Total Holdings | 6 | Perf Week | -0.44% | Volume | 2,469 |
| Asset Type | Equities (Stocks) | AUM | $71M | Return% 3Y | - | NAV | $37.47 | Perf Month | -0.04% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.07% | Perf Quarter | 3.09% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.63% | Perf Half Y | 5.61% | Prev Close | $37.47 |
| IPO | 2024/11/18 | Flows% 1M | -7.31% | Return% SI | 11.25% | RSI (14) | 46.79 | Perf YTD | 9.75% | Price | $37.24 |
| Beta | 0.44 | Flows% 3M | 0% | Flows% YTD | -7.96% | Flows% 1Y | -16.6% | Perf Year | 12.47% | Volatility(W/M) | 0.41% 0.26% |
| SMA20 | -0.39% | SMA50 | 0.03% | SMA200 | 4.28% | ATR | 0.14 | ||||
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide a dynamic buffer of either 5.0% or 7.5% (before fees and expenses) against Underlying ETF losses over an approximate period of three months (the "Target Outcome Period"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund 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%。
成交量低於平時。 相當於平均成交量的27%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 14%,花了 79 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 16.6% 的資金。
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