HF 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 | 1.7% | Return% 1Y | 7.74% | Total Holdings | 18 | Perf Week | -0.08% | Volume | 19 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $21M | Return% 3Y | 10.21% | NAV | $22.68 | Perf Month | 0.66% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.2 (0.88%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 0.49% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.14% | Perf Half Y | 3.96% | Prev Close | $22.68 |
| IPO | 2023/8/3 | Flows% 1M | 0% | Return% SI | 8.64% | RSI (14) | 47.61 | Perf YTD | 7.19% | Price | $22.59 |
| Beta | 0.42 | Flows% 3M | 0.01% | Flows% YTD | 0.31% | Flows% 1Y | 0.31% | Perf Year | 6.71% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.1% | SMA50 | -0.1% | SMA200 | 2.67% | ATR | 0.04 | ||||
DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.
前 10 大持股占 基金的 84%
BITI PROSHARES SHORT S&P500 19.00% 2 
VTV Vanguard Morningstar Value ETF 9.03% 3 
SPYV State Street SPDR Portfolio S& 9.02% 4 
SPYG State Street SPDR Portfolio S& 8.90% 5 
VUG Vanguard Morningstar Growth ET 8.87% 6 
ACWI iShares MSCI ACWI ETF 6.98% 7 
VIGI Vanguard Total World Stock ETF 6.96% 8 
SCHD Schwab US Dividend Equity ETF 5.09% 9 
SPYD State Street SPDR Portfolio S& 5.01% 10 
BND Vanguard Morningstar Total Sto 4.97% 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6%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +15.5%。
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價格 幾乎不波動
最糟時（2024年10月）下跌了 6%，花了 204 天才恢復。
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股息 配息偏少
每年可領取 0.88% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.3% 的新資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
常見問題
HF 投資了多少檔標的？
HF 總共持有 18 檔標的，AUM 約為 $21M。
HF 有配息嗎？
HF 的配息殖利率約為 0.88%。
HF 的 52 週最高價與最低價是多少？
HF 在過去 52 週最高為 $22.86，最低為 $20.89。
