LABD 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 | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | -74.78% | Total Holdings | 11 | Perf Week | -5.79% | Volume | 12,312,405 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | -66.93% | NAV | $7.95 | Perf Month | 5.26% | Avg Volume | 19.65M |
| ETF Type | US Equities | Dividend TTM | $0.46 (5.89%) | Return% 5Y | -46.75% | 52W High | -76.5% | Perf Quarter | -12.35% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.24% -32.4% | Return% 10Y | -56.92% | 52W Low | 34.42% | Perf Half Y | -45.19% | Prev Close | $7.96 |
| IPO | 2015/5/28 | Flows% 1M | -50.4% | Return% SI | -54.81% | RSI (14) | 50.8 | Perf YTD | -62.92% | Price | $7.81 |
| Beta | -2.52 | Flows% 3M | -13.18% | Flows% YTD | 143.29% | Flows% 1Y | 847.88% | Perf Year | -75.39% | Volatility(W/M) | 8.19% 8.49% |
| SMA20 | -0.41% | SMA50 | 7.96% | SMA200 | -37.67% | ATR | 0.65 | ||||
Direxion Daily S&P Biotech Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse of the daily performance of the S&P Biotechnology Select Industry Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.
與指數 反向 3 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 4 大持股占 基金的 125%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 77%。
成交量低於平時。 相當於平均成交量的63%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -96.4%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2016年2月)下跌了 100%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.89% 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 847.9% 的新資金。
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常見問題
LABD 投資了多少檔標的?
LABD 總共持有 11 檔標的,AUM 約為 $79M。
LABD 有配息嗎?
LABD 的配息殖利率約為 5.89%。
LABD 的 52 週最高價與最低價是多少?
LABD 在過去 52 週最高為 $33.24,最低為 $5.81。