PFIX 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 | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | 30.77% | Total Holdings | 29 | Perf Week | 9.77% | Volume | 422,535 |
| Asset Type | Bonds | AUM | $196M | Return% 3Y | 15.25% | NAV | $56.67 | Perf Month | 14.23% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (1.91%) | Return% 5Y | 26.42% | 52W High | 1.62% | Perf Quarter | 37.51% | Rel Volume | 2.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.89% - | Return% 10Y | - | 52W Low | 41.28% | Perf Half Y | 19.93% | Prev Close | $57.50 |
| IPO | 2021/5/11 | Flows% 1M | 0% | Return% SI | 18.97% | RSI (14) | 72.64 | Perf YTD | 22.18% | Price | $58.43 |
| Beta | -1.29 | Flows% 3M | -19.5% | Flows% YTD | 9% | Flows% 1Y | 1.04% | Perf Year | 29.17% | Volatility(W/M) | 3.58% 2.74% |
| SMA20 | 10.46% | SMA50 | 13.5% | SMA200 | 23.16% | ATR | 1.61 | ||||
Simplify Interest Rate Hedge ETF seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The adviser seeks to achieve the Fund's investment objective by allocating the Fund's assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the Fund's investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
前 10 大持股占 基金的 103%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時 相當於平均成交量的236%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +169.3%。 同期標普 500 為 +74%。
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價格 波動非常劇烈
最糟時(2023年10月)下跌了 36%,花了 493 天才恢復。
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股息 配息偏少
每年可領取 1.91% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.0% 的新資金。
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常見問題
PFIX 投資了多少檔標的?
PFIX 總共持有 29 檔標的,AUM 約為 $196M。
PFIX 有配息嗎?
PFIX 的配息殖利率約為 1.91%。
PFIX 的 52 週最高價與最低價是多少?
PFIX 在過去 52 週最高為 $57.50,最低為 $41.36。