TLTP 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 | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | -6.01% | Total Holdings | 4 | Perf Week | 0.22% | Volume | 7,905 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | - | NAV | $18.72 | Perf Month | -4.82% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $2.73 (14.47%) | Return% 5Y | - | 52W High | -19.2% | Perf Quarter | -8.31% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -12.14% | Prev Close | $18.70 |
| IPO | 2024/10/29 | Flows% 1M | 3.8% | Return% SI | -2.76% | RSI (14) | 34.2 | Perf YTD | -14.37% | Price | $18.87 |
| Beta | 0.15 | Flows% 3M | 37.51% | Flows% YTD | 29.17% | Flows% 1Y | 259.52% | Perf Year | -17.04% | Volatility(W/M) | 1.17% 0.84% |
| SMA20 | -2.07% | SMA50 | -4.2% | SMA200 | -10.29% | ATR | 0.19 | ||||
Amplify Bloomberg U.S. Treasury Target High Income ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.
前 4 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 19%。
成交量低於平時 相當於平均成交量的27%。
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 13%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 14.47% 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 259.5% 的新資金。
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常見問題
TLTP 投資了多少檔標的?
TLTP 總共持有 4 檔標的,AUM 約為 $26M。
TLTP 有配息嗎?
TLTP 的配息殖利率約為 14.47%。
TLTP 的 52 週最高價與最低價是多少?
TLTP 在過去 52 週最高為 $23.36,最低為 $18.56。