IVOL 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 - Inflation protected | Expense | 0.98% | Return% 1Y | -9.67% | Total Holdings | 12 | Perf Week | 0.68% | Volume | 93,312 |
| Asset Type | Bonds | AUM | $217M | Return% 3Y | -2.63% | NAV | $17.13 | Perf Month | 5.29% | Avg Volume | 0.20M |
| ETF Type | US Bonds | Dividend TTM | $0.66 (3.85%) | Return% 5Y | -6.02% | 52W High | -12.57% | Perf Quarter | -0.32% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.84% -6.42% | Return% 10Y | - | 52W Low | 7% | Perf Half Y | -7.56% | Prev Close | $17.00 |
| IPO | 2019/5/14 | Flows% 1M | -12.8% | Return% SI | -1.87% | RSI (14) | 57.31 | Perf YTD | -10.7% | Price | $17.11 |
| Beta | 0.03 | Flows% 3M | -19.39% | Flows% YTD | -52.72% | Flows% 1Y | -42.81% | Perf Year | -12.39% | Volatility(W/M) | 0.68% 0.83% |
| SMA20 | 0.89% | SMA50 | 0.93% | SMA200 | -4.4% | ATR | 0.16 | ||||
Quadratic Interest Rate Volatility and Inflation Hedge ETF New seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
前 10 大持股占 基金的 86%
過去一年中, 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的46%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -38.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年5月)下跌了 33%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.85% 的股息。
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資金大量流出
最近一年流出了相當於資產 42.8% 的資金。
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常見問題
IVOL 投資了多少檔標的?
IVOL 總共持有 12 檔標的,AUM 約為 $217M。
IVOL 有配息嗎?
IVOL 的配息殖利率約為 3.85%。
IVOL 的 52 週最高價與最低價是多少?
IVOL 在過去 52 週最高為 $19.57,最低為 $15.99。