TSLW 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 | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -19.99% | Total Holdings | 4 | Perf Week | 8.22% | Volume | 76,602 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $19.16 | Perf Month | 11.47% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $12.51 (66.03%) | Return% 5Y | - | 52W High | -52.25% | Perf Quarter | 15.51% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.17% | Perf Half Y | -20.71% | Prev Close | $19.18 |
| IPO | 2025/2/19 | Flows% 1M | -3.36% | Return% SI | 0.63% | RSI (14) | 57.44 | Perf YTD | -43.21% | Price | $18.95 |
| Beta | 1.82 | Flows% 3M | -2.49% | Flows% YTD | -10.05% | Flows% 1Y | 9.97% | Perf Year | -48.59% | Volatility(W/M) | 3.67% 3.33% |
| SMA20 | 4.63% | SMA50 | 5.31% | SMA200 | -15.44% | ATR | 0.72 | ||||
Roundhill TSLA WeeklyPay ETF seeks to pay weekly distributions; the fund's secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Tesla, Inc. (Nasdaq: TSLA) ("TSLA"). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.
前 4 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。
過去一年中, 屬於偏低
較一年最高價低 52%。
成交量與平時相當。 相當於平均成交量的88%。
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12月)下跌了 50%,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66.03%,但股價一年內-48.6%。
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資金持續流入
最近一年流入了相當於資產 10.0% 的新資金。
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常見問題
TSLW 投資了多少檔標的?
TSLW 總共持有 4 檔標的,AUM 約為 $79M。
TSLW 有配息嗎?
TSLW 的配息殖利率約為 66.03%。
TSLW 的 52 週最高價與最低價是多少?
TSLW 在過去 52 週最高為 $39.69,最低為 $15.02。