HOOW 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 | 0.99% | Return% 1Y | -42.14% | Total Holdings | 4 | Perf Week | -5.53% | Volume | 191,819 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $20.36 | Perf Month | -25.53% | Avg Volume | 0.22M |
| ETF Type | US Equities | Dividend TTM | $22.96 (110.06%) | Return% 5Y | - | 52W High | -73.38% | Perf Quarter | -10.85% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.09% | Perf Half Y | -18.77% | Prev Close | $20.39 |
| IPO | 2025/6/18 | Flows% 1M | 0.24% | Return% SI | 5.02% | RSI (14) | 33.94 | Perf YTD | -56.08% | Price | $20.86 |
| Beta | 2.83 | Flows% 3M | 21.27% | Flows% YTD | -34.24% | Flows% 1Y | 205.78% | Perf Year | -72.44% | Volatility(W/M) | 4.42% 5.64% |
| SMA20 | -13.3% | SMA50 | -20.97% | SMA200 | -24.14% | ATR | 1.47 | ||||
Roundhill HOOD WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Class A common shares of Robinhood Markets, Inc. (Nasdaq: HOOD) ("HOOD"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.
前 4 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。
過去一年中, 屬於偏低
較一年最高價低 73%。
成交量與平時相當。 相當於平均成交量的87%。
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(2025年10月)下跌了 66%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率110.06%,但股價一年內-72.4%。
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資金持續流入
最近一年流入了相當於資產 205.8% 的新資金。
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常見問題
HOOW 投資了多少檔標的?
HOOW 總共持有 4 檔標的,AUM 約為 $111M。
HOOW 有配息嗎?
HOOW 的配息殖利率約為 110.06%。
HOOW 的 52 週最高價與最低價是多少?
HOOW 在過去 52 週最高為 $78.35,最低為 $20.04。