JULZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.26% | Total Holdings | 10 | Perf Week | 1.47% | Volume | 438 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 15.81% | NAV | $45.70 | Perf Month | -2.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.56 (5.63%) | Return% 5Y | 9.58% | 52W High | -2.91% | Perf Quarter | -2.32% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 395.77% - | Return% 10Y | - | 52W Low | 15.68% | Perf Half Y | 0.86% | Prev Close | $45.69 |
| IPO | 2020/7/1 | Flows% 1M | 0% | Return% SI | 13.02% | RSI (14) | 44.94 | Perf YTD | 7.83% | Price | $45.42 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | 79.9% | Flows% 1Y | 53.92% | Perf Year | 2.85% | Volatility(W/M) | 0.4% 0.25% |
| SMA20 | -0.83% | SMA50 | -1.42% | SMA200 | 2.11% | ATR | 0.37 | ||||
Trueshares Structured Outcome (July) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前 3 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 3%。
成交量低於平時。 相當於平均成交量的30%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +38.1%。 同期標普 500 為 +61%。
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價格 波動適中
最糟時(2025年2月)下跌了 15%,花了 80 天才恢復。
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股息 穩定配發
每年可領取 5.63% 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 53.9% 的新資金。
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常見問題
JULZ 投資了多少檔標的?
JULZ 總共持有 10 檔標的,AUM 約為 $38M。
JULZ 有配息嗎?
JULZ 的配息殖利率約為 5.63%。
JULZ 的 52 週最高價與最低價是多少?
JULZ 在過去 52 週最高為 $46.78,最低為 $39.26。