JUNZ 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 | 9.16% | Total Holdings | 7 | Perf Week | -0.68% | Volume | 216 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 15.31% | NAV | $35.26 | Perf Month | -1.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.75 (2.11%) | Return% 5Y | 8.31% | 52W High | -2.01% | Perf Quarter | -1.93% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 79.43% - | Return% 10Y | - | 52W Low | 16.4% | Perf Half Y | 1.7% | Prev Close | $35.25 |
| IPO | 2021/6/1 | Flows% 1M | 0% | Return% SI | 9.01% | RSI (14) | 49.26 | Perf YTD | 8.77% | Price | $35.55 |
| Beta | 0.69 | Flows% 3M | -2.38% | Flows% YTD | 107.27% | Flows% 1Y | 93.65% | Perf Year | 6.08% | Volatility(W/M) | 0.34% 0.17% |
| SMA20 | -0.13% | SMA50 | -0.63% | SMA200 | 3.06% | ATR | 0.3 | ||||
TrueShares Structured Outcome (June) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price 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 that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks 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 2%。
成交量低於平時。 相當於平均成交量的11%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.6%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2022年1月)下跌了 18%,花了 428 天才恢復。
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股息 配息偏少
每年可領取 2.11% 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 93.7% 的新資金。
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常見問題
JUNZ 投資了多少檔標的?
JUNZ 總共持有 7 檔標的,AUM 約為 $30M。
JUNZ 有配息嗎?
JUNZ 的配息殖利率約為 2.11%。
JUNZ 的 52 週最高價與最低價是多少?
JUNZ 在過去 52 週最高為 $36.28,最低為 $30.54。