SMCY 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 | 1.01% | Return% 1Y | -34.21% | Total Holdings | 12 | Perf Week | -0.96% | Volume | 1,106,349 |
| Asset Type | Equities (Stocks) | AUM | $122M | Return% 3Y | - | NAV | $4.29 | Perf Month | -22.99% | Avg Volume | 1.14M |
| ETF Type | US Equities | Dividend TTM | $5.57 (135.27%) | Return% 5Y | - | 52W High | -72.78% | Perf Quarter | -9.25% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.97% | Perf Half Y | -27.72% | Prev Close | $4.28 |
| IPO | 2024/9/12 | Flows% 1M | 5.6% | Return% SI | -22.16% | RSI (14) | 36.4 | Perf YTD | -49.14% | Price | $4.12 |
| Beta | 2.62 | Flows% 3M | 26.76% | Flows% YTD | 49.13% | Flows% 1Y | 61.53% | Perf Year | -71.63% | Volatility(W/M) | 3.75% 4.66% |
| SMA20 | -11.39% | SMA50 | -18.61% | SMA200 | -31.09% | ATR | 0.26 | ||||
YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
前 3 大持股占 基金的 98%
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 73%。
成交量與平時相當。 相當於平均成交量的97%。
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(2024年10月)下跌了 65%,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135.27%,但股價一年內-71.6%。
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資金持續流入
最近一年流入了相當於資產 61.5% 的新資金。
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常見問題
SMCY 投資了多少檔標的?
SMCY 總共持有 12 檔標的,AUM 約為 $122M。
SMCY 有配息嗎?
SMCY 的配息殖利率約為 135.27%。
SMCY 的 52 週最高價與最低價是多少?
SMCY 在過去 52 週最高為 $15.14,最低為 $3.92。