ITWO 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 | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 17.84% | Total Holdings | 1973 | Perf Week | 1.7% | Volume | 15,920 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | - | NAV | $43.96 | Perf Month | 0.73% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $3.24 (7.48%) | Return% 5Y | - | 52W High | -8.25% | Perf Quarter | -5.78% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.74% | Perf Half Y | -0.38% | Prev Close | $44.00 |
| IPO | 2024/9/5 | Flows% 1M | -3.38% | Return% SI | 16.95% | RSI (14) | 51.03 | Perf YTD | 9.06% | Price | $43.29 |
| Beta | 1.02 | Flows% 3M | -3.94% | Flows% YTD | 53.85% | Flows% 1Y | 91.09% | Perf Year | 9.14% | Volatility(W/M) | 1.09% 1.11% |
| SMA20 | 1.14% | SMA50 | -1.38% | SMA200 | -0.74% | ATR | 0.56 | ||||
Proshares Russell 2000 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
FROG JFrog Ltd. 0.32% 5 
MOG-A Moog, Inc. 0.31% 6 
UMBF UMB Financial Corp. 0.30% 7 
GKOS Glaukos Corp. 0.30% 8 
EAT Brinker International, Inc. 0.29% 9 
BTSG BrightSpring Health Services, Inc. 0.28% 10 
KRYS Krystal Biotech, Inc. 0.27% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的62%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2024年11月）下跌了 25%，花了 156 天才恢復。
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股息 穩定配發
每年可領取 7.48% 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 91.1% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
ITWO 投資了多少檔標的？
ITWO 總共持有 1,973 檔標的，AUM 約為 $182M。
ITWO 有配息嗎？
ITWO 的配息殖利率約為 7.48%。
ITWO 的 52 週最高價與最低價是多少？
ITWO 在過去 52 週最高為 $47.19，最低為 $37.09。
