LLYX 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 | 1.49% | Return% 1Y | 108.62% | Total Holdings | 9 | Perf Week | 1.89% | Volume | 309,494 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | - | NAV | $30.62 | Perf Month | 13.22% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.7 (2.42%) | Return% 5Y | - | 52W High | -7.07% | Perf Quarter | 6.68% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 99.79% | Perf Half Y | 84.22% | Prev Close | $30.60 |
| IPO | 2024/8/8 | Flows% 1M | -8.45% | Return% SI | 13.68% | RSI (14) | 60.66 | Perf YTD | 14.04% | Price | $29.07 |
| Beta | 0.51 | Flows% 3M | 39.91% | Flows% YTD | 82.78% | Flows% 1Y | -4.32% | Perf Year | 83.87% | Volatility(W/M) | 5.01% 5.6% |
| SMA20 | 10.3% | SMA50 | 12.28% | SMA200 | 25% | ATR | 1.65 | ||||
Defiance Daily Target 2X Long LLY ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Eli Lilly and Company. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying security's shares. The fund is non-diversified.
依指數單日漲跌的 2 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 3 大持股占 基金的 82%
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 7%。
成交量與平時相當。 相當於平均成交量的105%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2024年8月)下跌了 68%,花了 376 天才恢復。
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股息 配息偏少
每年可領取 2.42% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.3% 的資金。
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常見問題
LLYX 投資了多少檔標的?
LLYX 總共持有 9 檔標的,AUM 約為 $90M。
LLYX 有配息嗎?
LLYX 的配息殖利率約為 2.42%。
LLYX 的 52 週最高價與最低價是多少?
LLYX 在過去 52 週最高為 $31.28,最低為 $14.55。