MAXI 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 | Other Asset Types - Multi-Asset / Other | Expense | 1.31% | Return% 1Y | -33.47% | Total Holdings | 17 | Perf Week | -4.86% | Volume | 14,702 |
| Asset Type | CryptoCurrency | AUM | $34M | Return% 3Y | 26.29% | NAV | $13.67 | Perf Month | -13.95% | Avg Volume | 0.03M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $2.89 (21.85%) | Return% 5Y | - | 52W High | -52.97% | Perf Quarter | 47.27% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 161.09% - | Return% 10Y | - | 52W Low | 60.89% | Perf Half Y | 18.96% | Prev Close | $13.67 |
| IPO | 2022/9/30 | Flows% 1M | -2.14% | Return% SI | 30.07% | RSI (14) | 41.62 | Perf YTD | -6.65% | Price | $13.23 |
| Beta | 1.87 | Flows% 3M | -11.72% | Flows% YTD | -18.1% | Flows% 1Y | 69.74% | Perf Year | -48.93% | Volatility(W/M) | 3.04% 3.78% |
| SMA20 | -8.92% | SMA50 | -5.36% | SMA200 | 16.61% | ATR | 0.72 | ||||
Simplify Bitcoin Strategy PLUS Income ETF seeks income and capital gains. The fund is an actively managed exchange-traded fund (an "ETF"). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
前 4 大持股占 基金的 79%
過去一年中, 屬於中等
較一年最高價低 53%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -30.1%。
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價格 波動非常劇烈
最糟時(2025年8月)下跌了 69%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率21.85%,但股價一年內-48.9%。
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資金持續流入
最近一年流入了相當於資產 69.7% 的新資金。
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常見問題
MAXI 投資了多少檔標的?
MAXI 總共持有 17 檔標的,AUM 約為 $34M。
MAXI 有配息嗎?
MAXI 的配息殖利率約為 21.85%。
MAXI 的 52 週最高價與最低價是多少?
MAXI 在過去 52 週最高為 $28.12,最低為 $8.22。