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 | 15.97% | Total Holdings | 504 | Perf Week | -0.33% | Volume | 59,905 |
| Asset Type | Equities (Stocks) | AUM | $394M | Return% 3Y | 14.98% | NAV | $23.30 | Perf Month | -1.23% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $2.64 (11.44%) | Return% 5Y | 7.91% | 52W High | -2.28% | Perf Quarter | -0.98% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 111.36% 56.1% | Return% 10Y | 7.54% | 52W Low | 7.33% | Perf Half Y | 1.87% | Prev Close | $23.35 |
| IPO | 2007/12/20 | Flows% 1M | 1.5% | Return% SI | 5.43% | RSI (14) | 37.42 | Perf YTD | 0.89% | Price | $23.03 |
| Beta | 0.47 | Flows% 3M | 9.04% | Flows% YTD | 16.26% | Flows% 1Y | 25.59% | Perf Year | 2.14% | Volatility(W/M) | 0.59% 0.5% |
| SMA20 | -1.36% | SMA50 | -1.21% | SMA200 | 0.62% | ATR | 0.14 | ||||
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 2%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +1.5%。 同期標普 500 為 +65%。
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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 11.44% 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 25.6% 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 $394M。
PBP 有配息嗎?
PBP 的配息殖利率約為 11.44%。
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。