HEDG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

HEDG

Equable Shares Hedged Equity ETF

收盤價 10月30日 3:59 PM ET（韓國 10/31 04:59）

$30.78

-0.23 ▼ -0.71%

10月30日 3:55 PM ET（韓國 10/31 04:55）

$30.78

+0.00 +0.00%

上升通道阻力線 31.89 支撐線 31.11 跌破支撐由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.96%	Return% 1Y ⓘ	9.49%	Total Holdings ⓘ	9	Perf Week ⓘ	-0.05%	Volume ⓘ	17,976
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$472M	Return% 3Y ⓘ	-	NAV ⓘ	$31.03	Perf Month ⓘ	0.18%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Equity Income	Dividend TTM ⓘ	$0.5 (1.63%)	Return% 5Y ⓘ	-	52W High ⓘ	-7.61%	Perf Quarter ⓘ	1.3%	Rel Volume ⓘ	0.46
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.36%	Perf Half Y ⓘ	3.46%	Prev Close ⓘ	$31.01
IPO ⓘ	2025/10/13	Flows% 1M ⓘ	2.17%	Return% SI ⓘ	10.21%	RSI (14) ⓘ	45.57	Perf YTD ⓘ	4.94%	Price ⓘ	$30.78
Beta ⓘ	0.25	Flows% 3M ⓘ	7.52%	Flows% YTD ⓘ	28.84%	Flows% 1Y ⓘ	44.33%	Perf Year ⓘ	6.94%	Volatility(W/M) ⓘ	1.94% 0.92%
SMA20 ⓘ	-0.41%	SMA50 ⓘ	-0.09%	SMA200 ⓘ	2.46%	ATR ⓘ	0.31

ETF 簡介

Equable Shares Hedged Equity ETFHEDG | NYSE | 一般 ETF 查看深度分析

Equable Shares Hedged Equity ETF seeks income, risk mitigation and long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

HEDG ETF 一覽

0.96% 越低越好

$472M 管理資產

9檔

1.63% 季配

掛牌日 2025年

管理方式追蹤指數

主要持有標的持有 9 檔

前 6 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。