PBP 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 | 0.29% | Return% 1Y | 14.4% | Total Holdings | 504 | Perf Week | -1.11% | Volume | 104,136 |
| Asset Type | Equities (Stocks) | AUM | $389M | Return% 3Y | 14.76% | NAV | $23.03 | Perf Month | -1.91% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $2.64 (11.48%) | Return% 5Y | 7.64% | 52W High | -2.57% | Perf Quarter | -1.36% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 111.36% 56.1% | Return% 10Y | 7.36% | 52W Low | 7.01% | Perf Half Y | 1.47% | Prev Close | $23.03 |
| IPO | 2007/12/20 | Flows% 1M | 1.52% | Return% SI | 5.35% | RSI (14) | 35.13 | Perf YTD | 0.59% | Price | $22.96 |
| Beta | 0.47 | Flows% 3M | 9.15% | Flows% YTD | 16.48% | Flows% 1Y | 25.06% | Perf Year | 1.7% | Volatility(W/M) | 0.7% 0.54% |
| SMA20 | -1.56% | SMA50 | -1.48% | SMA200 | 0.32% | ATR | 0.15 | ||||
Invesco S&P 500 BuyWrite ETF seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite IndexSM. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500 Index.
前 10 大持股占 基金的 38%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的144%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.1%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2020年2月)下跌了 33%,花了 379 天才恢復。
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股息 穩定配發
每年可領取 11.48% 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 25.1% 的新資金。
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常見問題
PBP 投資了多少檔標的?
PBP 總共持有 504 檔標的,AUM 約為 $389M。
PBP 有配息嗎?
PBP 的配息殖利率約為 11.48%。
PBP 的 52 週最高價與最低價是多少?
PBP 在過去 52 週最高為 $23.57,最低為 $21.46。