MAYZ 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 | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.67% | Total Holdings | 13 | Perf Week | -0.22% | Volume | 22 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 17.28% | NAV | $36.84 | Perf Month | 0.64% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.95%) | Return% 5Y | 8.86% | 52W High | -1.11% | Perf Quarter | 2.96% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 65.44% - | Return% 10Y | - | 52W Low | 18.87% | Perf Half Y | 7.01% | Prev Close | $36.85 |
| IPO | 2021/5/3 | Flows% 1M | 2.27% | Return% SI | 9.14% | RSI (14) | 52.06 | Perf YTD | 10.21% | Price | $36.90 |
| Beta | 0.83 | Flows% 3M | 3.42% | Flows% YTD | 90.35% | Flows% 1Y | 120.17% | Perf Year | 7.12% | Volatility(W/M) | 0.08% 0.39% |
| SMA20 | 0.01% | SMA50 | 0.31% | SMA200 | 4.77% | ATR | 0.21 | ||||
TrueShares Structured Outcome (May) 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 on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of 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 1%。
成交量低於平時。 相當於平均成交量的2%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.0%。 同期標普 500 為 +69%。
點擊查看數字
價格 波動適中
最糟時(2021年12月)下跌了 19%,花了 464 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.95% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 120.2% 的新資金。
點擊查看數字
常見問題
MAYZ 投資了多少檔標的?
MAYZ 總共持有 13 檔標的,AUM 約為 $34M。
MAYZ 有配息嗎?
MAYZ 的配息殖利率約為 1.95%。
MAYZ 的 52 週最高價與最低價是多少?
MAYZ 在過去 52 週最高為 $37.31,最低為 $31.04。