HYHG 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 | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 3.7% | Total Holdings | 239 | Perf Week | -1.02% | Volume | 33,876 |
| Asset Type | Bonds | AUM | $238M | Return% 3Y | 8.36% | NAV | $62.73 | Perf Month | -1.79% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $4.35 (6.9%) | Return% 5Y | 6.6% | 52W High | -4.47% | Perf Quarter | -2.64% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.44% 6.89% | Return% 10Y | 5.37% | 52W Low | 0.59% | Perf Half Y | -2.56% | Prev Close | $62.72 |
| IPO | 2013/5/23 | Flows% 1M | -13.8% | Return% SI | 4.05% | RSI (14) | 41.06 | Perf YTD | -2.14% | Price | $63.02 |
| Beta | 0.29 | Flows% 3M | 29.08% | Flows% YTD | 54.73% | Flows% 1Y | 47.06% | Perf Year | -1.44% | Volatility(W/M) | 0.6% 0.56% |
| SMA20 | -0.5% | SMA50 | -1.63% | SMA200 | -2.2% | ATR | 0.41 | ||||
ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
前 10 大持股占 基金的 18%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +1.0%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時（2020年1月）下跌了 26%，花了 290 天才恢復。
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股息 穩定配發
每年可領取 6.90% 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 47.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
HYHG 投資了多少檔標的？
HYHG 總共持有 239 檔標的，AUM 約為 $238M。
HYHG 有配息嗎？
HYHG 的配息殖利率約為 6.90%。
HYHG 的 52 週最高價與最低價是多少？
HYHG 在過去 52 週最高為 $65.97，最低為 $62.65。
