SOXY 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 | 1.06% | Return% 1Y | 60.53% | Total Holdings | 85 | Perf Week | 7.4% | Volume | 10,013 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | - | NAV | $87.27 | Perf Month | -10.95% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $9.48 (11%) | Return% 5Y | - | 52W High | -25.3% | Perf Quarter | -2.74% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 58.77% | Perf Half Y | 3.92% | Prev Close | $87.24 |
| IPO | 2024/12/3 | Flows% 1M | 6.63% | Return% SI | 50.45% | RSI (14) | 44.94 | Perf YTD | 44.95% | Price | $86.18 |
| Beta | 2.21 | Flows% 3M | 3.04% | Flows% YTD | 150.7% | Flows% 1Y | 182.71% | Perf Year | 37.98% | Volatility(W/M) | 2.28% 2.3% |
| SMA20 | -3.53% | SMA50 | -4.51% | SMA200 | 1.97% | ATR | 2.7 | ||||
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
前 10 大持股占 基金的 47%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 25%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2025年1月)下跌了 30%,花了 77 天才恢復。
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股息 穩定配發
每年可領取 11.00% 的股息。
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資金持續流入
最近一年流入了相當於資產 182.7% 的新資金。
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常見問題
SOXY 投資了多少檔標的?
SOXY 總共持有 85 檔標的,AUM 約為 $68M。
SOXY 有配息嗎?
SOXY 的配息殖利率約為 11.00%。
SOXY 的 52 週最高價與最低價是多少?
SOXY 在過去 52 週最高為 $115.36,最低為 $54.28。