JUNP 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 | 0.5% | Return% 1Y | 6.5% | Total Holdings | 8 | Perf Week | -1.37% | Volume | 4,885 |
| Asset Type | Equities (Stocks) | AUM | $103M | Return% 3Y | - | NAV | $32.05 | Perf Month | -1.6% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | -0.77% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.05% | Perf Half Y | 1.42% | Prev Close | $32.02 |
| IPO | 2024/6/3 | Flows% 1M | 8.18% | Return% SI | 10.77% | RSI (14) | 40.71 | Perf YTD | 4.91% | Price | $32.07 |
| Beta | 0.49 | Flows% 3M | 14.4% | Flows% YTD | 293.43% | Flows% 1Y | 667.32% | Perf Year | 6.55% | Volatility(W/M) | 0.53% 0.45% |
| SMA20 | -1.17% | SMA50 | -0.95% | SMA200 | 1.61% | ATR | 0.21 | ||||
PGIM US Large-Cap Buffer 12 ETF - June seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the one year target outcome period. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
前 2 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。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的31%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 11%,花了 38 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 667.3% 的新資金。
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