TUA 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 | 0.15% | Return% 1Y | -8.71% | Total Holdings | 9 | Perf Week | 0.67% | Volume | 501,748 |
| Asset Type | Bonds | AUM | $482M | Return% 3Y | 0.65% | NAV | $19.51 | Perf Month | 2.24% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $0.69 (3.51%) | Return% 5Y | - | 52W High | -10.91% | Perf Quarter | -2.91% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 183.16% - | Return% 10Y | - | 52W Low | 4.07% | Perf Half Y | -5.84% | Prev Close | $19.52 |
| IPO | 2022/11/15 | Flows% 1M | 4.96% | Return% SI | -2.12% | RSI (14) | 60.19 | Perf YTD | -10.19% | Price | $19.67 |
| Beta | 0.17 | Flows% 3M | -25.05% | Flows% YTD | -16.75% | Flows% 1Y | -17.05% | Perf Year | -10.06% | Volatility(W/M) | 0.58% 0.67% |
| SMA20 | 1.6% | SMA50 | 0.63% | SMA200 | -4.52% | ATR | 0.16 | ||||
Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
前 4 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 11%。
成交量高於平時。 相當於平均成交量的152%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -9.6%。
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價格 波動適中
最糟時(2023年3月)下跌了 17%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.51% 的股息。
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資金大量流出
最近一年流出了相當於資產 17.1% 的資金。
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常見問題
TUA 投資了多少檔標的?
TUA 總共持有 9 檔標的,AUM 約為 $482M。
TUA 有配息嗎?
TUA 的配息殖利率約為 3.51%。
TUA 的 52 週最高價與最低價是多少?
TUA 在過去 52 週最高為 $22.08,最低為 $18.90。