QBER 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 | -0.24% | Total Holdings | 23 | Perf Week | -0.11% | Volume | 11,135 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | - | NAV | $23.80 | Perf Month | -0.2% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.78 (3.28%) | Return% 5Y | - | 52W High | -4.17% | Perf Quarter | 0.31% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.72% | Perf Half Y | 0.05% | Prev Close | $23.81 |
| IPO | 2024/7/1 | Flows% 1M | 13.97% | Return% SI | -0.16% | RSI (14) | 51.37 | Perf YTD | -0.53% | Price | $23.84 |
| Beta | -0.07 | Flows% 3M | 17.71% | Flows% YTD | -50.49% | Flows% 1Y | -60.4% | Perf Year | -3.47% | Volatility(W/M) | 0.4% 0.46% |
| SMA20 | 0.07% | SMA50 | 0.04% | SMA200 | -0.08% | ATR | 0.12 | ||||
TrueShares Quarterly Bear Hedge ETF seeks substantial protection of principal with total return. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
與指數 反向波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
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, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的47%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2024年8月)下跌了 6%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.28% 的股息。
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資金大量流出
最近一年流出了相當於資產 60.4% 的資金。
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常見問題
QBER 投資了多少檔標的?
QBER 總共持有 23 檔標的,AUM 約為 $85M。
QBER 有配息嗎?
QBER 的配息殖利率約為 3.28%。
QBER 的 52 週最高價與最低價是多少?
QBER 在過去 52 週最高為 $24.88,最低為 $19.75。