HDG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | 6.61% | Total Holdings | 1974 | Perf Week | 0.02% | Volume | 960 |
| Asset Type | Hedge Fund Replication | AUM | $22M | Return% 3Y | 7.12% | NAV | $53.63 | Perf Month | -0.11% | Avg Volume | 0.00M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 2.78% | 52W High | -2.84% | Perf Quarter | -2.38% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 92.13% 99.04% | Return% 10Y | 3.72% | 52W Low | 6.12% | Perf Half Y | -0.45% | Prev Close | $53.54 |
| IPO | 2011/7/14 | Flows% 1M | -0.48% | Return% SI | 2.8% | RSI (14) | 52.1 | Perf YTD | 4.37% | Price | $53.82 |
| Beta | 0.33 | Flows% 3M | 2.14% | Flows% YTD | -10.5% | Flows% 1Y | -12.33% | Perf Year | 4.13% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | 0.48% | SMA50 | -0.38% | SMA200 | 0.23% | ATR | 0.27 | ||||
ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
前 10 大持股占 基金的 87%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的120%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.9%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時(2021年11月)下跌了 15%,花了 726 天才恢復。
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股息 配息偏少
每年可領取 2.29% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.3% 的資金。
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常見問題
HDG 投資了多少檔標的?
HDG 總共持有 1,974 檔標的,AUM 約為 $22M。
HDG 有配息嗎?
HDG 的配息殖利率約為 2.29%。
HDG 的 52 週最高價與最低價是多少?
HDG 在過去 52 週最高為 $55.40,最低為 $50.72。