RBLY 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 - Industry Sector | Expense | 0.99% | Return% 1Y | -60.1% | Total Holdings | 7 | Perf Week | -18.66% | Volume | 47,610 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $9.81 | Perf Month | -7.28% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $11.76 (143.62%) | Return% 5Y | - | 52W High | -82.21% | Perf Quarter | -8.75% | Rel Volume | 2.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.83% | Perf Half Y | -40.34% | Prev Close | $9.85 |
| IPO | 2025/7/29 | Flows% 1M | -24.91% | Return% SI | -47.64% | RSI (14) | 30.51 | Perf YTD | -71.94% | Price | $8.19 |
| Beta | 0.3 | Flows% 3M | 88.24% | Flows% YTD | -63.75% | Flows% 1Y | -62.05% | Perf Year | -80.49% | Volatility(W/M) | 6.95% 3.64% |
| SMA20 | -15.48% | SMA50 | -14.64% | SMA200 | -44.15% | ATR | 0.46 | ||||
YieldMax(TM) RBLX Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Roblox Corporation, which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
前 3 大持股占 基金的 93%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 82%。
成交量高於平時。 相當於平均成交量的252%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年9月)下跌了 76%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率143.62%,但股價一年內-80.5%。
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資金大量流出
最近一年流出了相當於資產 62.0% 的資金。
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常見問題
RBLY 投資了多少檔標的?
RBLY 總共持有 7 檔標的,AUM 約為 $5M。
RBLY 有配息嗎?
RBLY 的配息殖利率約為 143.62%。
RBLY 的 52 週最高價與最低價是多少?
RBLY 在過去 52 週最高為 $46.05,最低為 $8.43。