SPYH 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 - Quant Strat | Expense | 0.68% | Return% 1Y | 7.86% | Total Holdings | 488 | Perf Week | -0.58% | Volume | 4,528 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $55.52 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.34 (7.73%) | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | -0.91% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.88% | Perf Half Y | 0.82% | Prev Close | $55.50 |
| IPO | 2025/4/3 | Flows% 1M | 6.36% | Return% SI | 17.61% | RSI (14) | 47.08 | Perf YTD | 1.89% | Price | $56.14 |
| Beta | 0.58 | Flows% 3M | 31.72% | Flows% YTD | 106.14% | Flows% 1Y | 141.9% | Perf Year | 2.3% | Volatility(W/M) | 0.57% 0.46% |
| SMA20 | -0.55% | SMA50 | -0.64% | SMA200 | 0.89% | ATR | 0.41 | ||||
NEOS S&P 500 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the "S&P 500" or the "Reference Index") and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.
前 10 大持股占 基金的 36%
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 2%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年4月)下跌了 6%,花了 1 天才恢復。
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股息 穩定配發
每年可領取 7.73% 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 141.9% 的新資金。
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常見問題
SPYH 投資了多少檔標的?
SPYH 總共持有 488 檔標的,AUM 約為 $38M。
SPYH 有配息嗎?
SPYH 的配息殖利率約為 7.73%。
SPYH 的 52 週最高價與最低價是多少?
SPYH 在過去 52 週最高為 $57.38,最低為 $51.56。