LQDW 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 | Bonds - Corporate | Expense | 0.34% | Return% 1Y | 1.02% | Total Holdings | 8 | Perf Week | 0.64% | Volume | 31,661 |
| Asset Type | Bonds | AUM | $352M | Return% 3Y | 5.03% | NAV | $22.79 | Perf Month | -0.5% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $2.83 (12.44%) | Return% 5Y | - | 52W High | -10.36% | Perf Quarter | -3.27% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.79% - | Return% 10Y | - | 52W Low | 2.27% | Perf Half Y | -5.47% | Prev Close | $22.74 |
| IPO | 2022/8/23 | Flows% 1M | 11.97% | Return% SI | 2.11% | RSI (14) | 53.27 | Perf YTD | -7.19% | Price | $22.79 |
| Beta | 0.26 | Flows% 3M | 18.11% | Flows% YTD | 38.89% | Flows% 1Y | 40.06% | Perf Year | -10.17% | Volatility(W/M) | 0.33% 0.47% |
| SMA20 | 0.82% | SMA50 | -0.65% | SMA200 | -4.17% | ATR | 0.12 | ||||
iShares Investment Grade Corporate Bond Buywrite Strategy ETF seeks to track the investment results of the Cboe LQD BuyWrite Index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or "covered," by the long position the fund holds in shares of the underlying fund).
前 3 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的25%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -23.6%。
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價格 幾乎不波動
最糟時(2022年8月)下跌了 9%,花了 666 天才恢復。
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股息 穩定配發
每年可領取 12.44% 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 40.1% 的新資金。
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常見問題
LQDW 投資了多少檔標的?
LQDW 總共持有 8 檔標的,AUM 約為 $352M。
LQDW 有配息嗎?
LQDW 的配息殖利率約為 12.44%。
LQDW 的 52 週最高價與最低價是多少?
LQDW 在過去 52 週最高為 $25.42,最低為 $22.28。