TEND 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 4:00 PM ET（韓國 11/6 06:00）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 11.81% | Total Holdings | 9 | Perf Week | -3.56% | Volume | 914 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | - | NAV | $28.22 | Perf Month | -3.76% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.1%) | Return% 5Y | - | 52W High | -3.93% | Perf Quarter | -2.19% | Rel Volume | 0.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.46% | Perf Half Y | 2.02% | Prev Close | $28.20 |
| IPO | 2025/10/8 | Flows% 1M | -6.26% | Return% SI | 11.78% | RSI (14) | 33.22 | Perf YTD | 7.11% | Price | $27.26 |
| Beta | 0.62 | Flows% 3M | -6.26% | Flows% YTD | 94.93% | Flows% 1Y | -3.67% | Perf Year | 8.14% | Volatility(W/M) | 0.42% 0.16% |
| SMA20 | -3.06% | SMA50 | -2.82% | SMA200 | 1.54% | ATR | 0.21 | ||||
Ishares Large Cap 10% Target Buffer Dec ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each December. The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
前 5 大持股占 基金的 100%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
IVV ISHARES TRUST 99.68% 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 4%。
成交量低於平時。 相當於平均成交量的16%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年2月）下跌了 6%，花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.10% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.7% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
TEND 投資了多少檔標的？
TEND 總共持有 9 檔標的，AUM 約為 $68M。
TEND 有配息嗎？
TEND 的配息殖利率約為 0.10%。
TEND 的 52 週最高價與最低價是多少？
TEND 在過去 52 週最高為 $28.38，最低為 $24.24。
