TZA 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 | -35.33% | Total Holdings | 12 | Perf Week | -7.46% | Volume | 4,709,470 |
| Asset Type | Equities (Stocks) | AUM | $208M | Return% 3Y | -48.67% | NAV | $45.86 | Perf Month | -6.17% | Avg Volume | 4.29M |
| ETF Type | US Equities | Dividend TTM | $1.9 (4.27%) | Return% 5Y | -28% | 52W High | -53.31% | Perf Quarter | 6.56% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -10.54% | Return% 10Y | -41.54% | 52W Low | 22.6% | Perf Half Y | -10.2% | Prev Close | $45.83 |
| IPO | 2008/11/5 | Flows% 1M | -12.82% | Return% SI | -47.89% | RSI (14) | 41.45 | Perf YTD | -40.69% | Price | $44.54 |
| Beta | -3.29 | Flows% 3M | -19.44% | Flows% YTD | 29.28% | Flows% 1Y | 0.18% | Perf Year | -41.78% | Volatility(W/M) | 3.22% 3.67% |
| SMA20 | -6.82% | SMA50 | -0.26% | SMA200 | -11.32% | ATR | 1.8 | ||||
Direxion Daily Small Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Russell 2000 Index. The fund at least 80% of its net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. It is non-diversified.
與指數 反向 3 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 4 大持股占 基金的 96%
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 53%。
成交量與平時相當。 相當於平均成交量的110%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -83.4%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2016年2月)下跌了 100%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.27% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.2% 的新資金。
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常見問題
TZA 投資了多少檔標的?
TZA 總共持有 12 檔標的,AUM 約為 $208M。
TZA 有配息嗎?
TZA 的配息殖利率約為 4.27%。
TZA 的 52 週最高價與最低價是多少?
TZA 在過去 52 週最高為 $95.40,最低為 $36.33。