SSK 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | -46.37% | Total Holdings | 5 | Perf Week | -8.8% | Volume | 75,085 |
| Asset Type | CryptoCurrency | AUM | $89M | Return% 3Y | - | NAV | $13.60 | Perf Month | -20.11% | Avg Volume | 0.05M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $3.01 (23.62%) | Return% 5Y | - | 52W High | -56.14% | Perf Quarter | 27.88% | Rel Volume | 1.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.33% | Perf Half Y | 12.04% | Prev Close | $13.43 |
| IPO | 2025/7/2 | Flows% 1M | 0% | Return% SI | -29.42% | RSI (14) | 33.47 | Perf YTD | -33.11% | Price | $12.75 |
| Beta | 0.97 | Flows% 3M | -5.46% | Flows% YTD | -21.56% | Flows% 1Y | -61.34% | Perf Year | -53.42% | Volatility(W/M) | 2.28% 2.72% |
| SMA20 | -11.21% | SMA50 | -11.48% | SMA200 | 3.33% | ATR | 0.5 | ||||
REX-Osprey SOL + Staking ETF seeks investment results of 1x the performance, before fees and expenses, of Solana ("SOL" or the "Reference Asset") plus staking rewards associated with the reference asset. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the reference asset and other assets that provide exposure to the Reference Asset. It will invest directly or through the REX-OspreyTM SOL Subsidiary. The fund is non-diversified.
前 5 大持股占 基金的 -53%
過去一年中, 屬於偏低
較一年最高價低 56%。
成交量高於平時。 相當於平均成交量的138%。
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(2025年9月)下跌了 74%,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23.62%,但股價一年內-53.4%。
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資金大量流出
最近一年流出了相當於資產 61.3% 的資金。
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常見問題
SSK 投資了多少檔標的?
SSK 總共持有 5 檔標的,AUM 約為 $89M。
SSK 有配息嗎?
SSK 的配息殖利率約為 23.62%。
SSK 的 52 週最高價與最低價是多少?
SSK 在過去 52 週最高為 $29.07,最低為 $8.37。