SPXE 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 - Broad Market & Size | Expense | 0.09% | Return% 1Y | 9.77% | Total Holdings | 482 | Perf Week | -1.62% | Volume | 532 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | 23.46% | NAV | $80.91 | Perf Month | -2.58% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.92%) | Return% 5Y | 11.81% | 52W High | -4.06% | Perf Quarter | -3.09% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.73% 9.03% | Return% 10Y | 15.37% | 52W Low | 19.42% | Perf Half Y | 4.44% | Prev Close | $80.85 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.01% | RSI (14) | 38.08 | Perf YTD | 9.09% | Price | $80.59 |
| Beta | 1.03 | Flows% 3M | 0.01% | Flows% YTD | 2.83% | Flows% 1Y | 5.66% | Perf Year | 9.01% | Volatility(W/M) | 0.69% 0.42% |
| SMA20 | -2.31% | SMA50 | -2.19% | SMA200 | 2.74% | ATR | 0.71 | ||||
ProShares S&P 500 ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Energy Sector.
前 10 大持股占 基金的 39%
依持股比重由大到小。
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60%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +60.9%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2020年2月)下跌了 32%,花了 135 天才恢復。
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股息 配息偏少
每年可領取 0.92% 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 5.7% 的新資金。
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常見問題
SPXE 投資了多少檔標的?
SPXE 總共持有 482 檔標的,AUM 約為 $85M。
SPXE 有配息嗎?
SPXE 的配息殖利率約為 0.92%。
SPXE 的 52 週最高價與最低價是多少?
SPXE 在過去 52 週最高為 $84.00,最低為 $67.48。