GOOX 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 | Equity - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -11.76% | Total Holdings | 5 | Perf Week | -24.92% | Volume | 313,837 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | - | NAV | $46.98 | Perf Month | -33.27% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.47%) | Return% 5Y | - | 52W High | -57.65% | Perf Quarter | -47.4% | Rel Volume | 2.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -53.25% | Prev Close | $46.82 |
| IPO | 2024/1/11 | Flows% 1M | -21.23% | Return% SI | 32.11% | RSI (14) | 20.62 | Perf YTD | -34.75% | Price | $45.53 |
| Beta | 2.9 | Flows% 3M | 34.06% | Flows% YTD | 20.6% | Flows% 1Y | 106.24% | Perf Year | -22.28% | Volatility(W/M) | 4.11% 3.97% |
| SMA20 | -31.26% | SMA50 | -33.91% | SMA200 | -39.31% | ATR | 3.91 | ||||
T-Rex 2X Long Alphabet Daily Target ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of GOOG. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.
依指數單日漲跌的 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 1 大持股占 基金的 12%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 58%。
成交量高於平時。 相當於平均成交量的244%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2026年5月)下跌了 57%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.47% 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 106.2% 的新資金。
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常見問題
GOOX 投資了多少檔標的?
GOOX 總共持有 5 檔標的,AUM 約為 $36M。
GOOX 有配息嗎?
GOOX 的配息殖利率約為 0.47%。
GOOX 的 52 週最高價與最低價是多少?
GOOX 在過去 52 週最高為 $107.50,最低為 $45.48。