OCTZ 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 | 8.72% | Total Holdings | 17 | Perf Week | -0.43% | Volume | 185 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 17% | NAV | $46.55 | Perf Month | -1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.93 (2.03%) | Return% 5Y | 10.01% | 52W High | -4.19% | Perf Quarter | -0.38% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.61% - | Return% 10Y | - | 52W Low | 14.05% | Perf Half Y | 3.44% | Prev Close | $46.48 |
| IPO | 2020/10/1 | Flows% 1M | 1.09% | Return% SI | 12.39% | RSI (14) | 40.27 | Perf YTD | 7.85% | Price | $45.89 |
| Beta | 0.62 | Flows% 3M | -1.74% | Flows% YTD | 4.9% | Flows% 1Y | 44.11% | Perf Year | 5.94% | Volatility(W/M) | 0.11% 0.14% |
| SMA20 | -1.52% | SMA50 | -1.32% | SMA200 | 2.58% | ATR | 0.29 | ||||
TrueShares Structured Outcome (October) 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, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的9%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +46.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年12月)下跌了 16%,花了 379 天才恢復。
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股息 配息偏少
每年可領取 2.03% 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 44.1% 的新資金。
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常見問題
OCTZ 投資了多少檔標的?
OCTZ 總共持有 17 檔標的,AUM 約為 $43M。
OCTZ 有配息嗎?
OCTZ 的配息殖利率約為 2.03%。
OCTZ 的 52 週最高價與最低價是多少?
OCTZ 在過去 52 週最高為 $47.90,最低為 $40.24。