SARK 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 | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -8.76% | Total Holdings | 10 | Perf Week | 0.9% | Volume | 240,880 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | -36.06% | NAV | $24.38 | Perf Month | 8.47% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.85 (3.29%) | Return% 5Y | - | 52W High | -27.47% | Perf Quarter | -11.74% | Rel Volume | 1.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.14% | Perf Half Y | -10.33% | Prev Close | $24.40 |
| IPO | 2021/11/9 | Flows% 1M | -5.31% | Return% SI | -14.9% | RSI (14) | 58.01 | Perf YTD | -14.48% | Price | $25.87 |
| Beta | -2.12 | Flows% 3M | -10.15% | Flows% YTD | -46.36% | Flows% 1Y | -69.33% | Perf Year | -9.73% | Volatility(W/M) | 2.56% 2.76% |
| SMA20 | 5.01% | SMA50 | 5.44% | SMA200 | -8.44% | ATR | 0.8 | ||||
AXS Short Innovation Daily ETF seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed ETF that the advisor attempts to achieve the inverse (-1x) of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. It is non-diversified.
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 1 大持股占 基金的 -5%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 27%。
成交量高於平時。 相當於平均成交量的183%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -81.1%。
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價格 波動非常劇烈
最糟時(2022年5月)下跌了 83%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.29% 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 69.3% 的資金。
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常見問題
SARK 投資了多少檔標的?
SARK 總共持有 10 檔標的,AUM 約為 $34M。
SARK 有配息嗎?
SARK 的配息殖利率約為 3.29%。
SARK 的 52 週最高價與最低價是多少?
SARK 在過去 52 週最高為 $35.67,最低為 $22.27。