METW 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% | Return% 1Y | -10.18% | Total Holdings | 4 | Perf Week | -15.43% | Volume | 19,983 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $27.14 | Perf Month | -18.74% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $11.21 (45.34%) | Return% 5Y | - | 52W High | -45.91% | Perf Quarter | -1.36% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.77% | Perf Half Y | -21.77% | Prev Close | $27.21 |
| IPO | 2025/6/18 | Flows% 1M | -3.2% | Return% SI | -4.33% | RSI (14) | 34.06 | Perf YTD | -30.97% | Price | $24.72 |
| Beta | 1.04 | Flows% 3M | -5.73% | Flows% YTD | -36.59% | Flows% 1Y | 25.77% | Perf Year | -44.31% | Volatility(W/M) | 2.99% 2.77% |
| SMA20 | -13.99% | SMA50 | -7.2% | SMA200 | -14.17% | ATR | 1.16 | ||||
Roundhill META WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Meta Platforms, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of META while making weekly distribution payments to shareholders. The fund is non-diversified.
前 4 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, 屬於偏低
較一年最高價低 46%。
成交量與平時相當。 相當於平均成交量的112%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年8月)下跌了 45%,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45.34%,但股價一年內-44.3%。
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資金持續流入
最近一年流入了相當於資產 25.8% 的新資金。
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常見問題
METW 投資了多少檔標的?
METW 總共持有 4 檔標的,AUM 約為 $26M。
METW 有配息嗎?
METW 的配息殖利率約為 45.34%。
METW 的 52 週最高價與最低價是多少?
METW 在過去 52 週最高為 $45.70,最低為 $21.17。