JULT 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 | 0.74% | Return% 1Y | 12.05% | Total Holdings | 5 | Perf Week | 0.41% | Volume | 614 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 16.41% | NAV | $49.07 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.85% | 52W High | -0.49% | Perf Quarter | 3.84% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.41% | Perf Half Y | 6.17% | Prev Close | $49.06 |
| IPO | 2020/7/1 | Flows% 1M | -2.07% | Return% SI | 11.88% | RSI (14) | 55.4 | Perf YTD | 9.77% | Price | $49.26 |
| Beta | 0.63 | Flows% 3M | -3.98% | Flows% YTD | -34.74% | Flows% 1Y | -37.12% | Perf Year | 11.77% | Volatility(W/M) | 0.19% 0.18% |
| SMA20 | 0.29% | SMA50 | 0.73% | SMA200 | 4.93% | ATR | 0.2 | ||||
AllianzIM U.S. Large Cap Buffer10 Jul ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 10% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It 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, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的14%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +71.5%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2025年2月)下跌了 14%,花了 77 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 37.1% 的資金。
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