UGE 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 | 0.95% | Return% 1Y | 17.88% | Total Holdings | 40 | Perf Week | 2.45% | Volume | 32,222 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 16.54% | NAV | $20.43 | Perf Month | 9.76% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.41 (2.01%) | Return% 5Y | -1.25% | 52W High | -9.42% | Perf Quarter | 8.59% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.36% 37.84% | Return% 10Y | 10.42% | 52W Low | 28.1% | Perf Half Y | 9.76% | Prev Close | $20.42 |
| IPO | 2007/2/1 | Flows% 1M | 0% | Return% SI | 13.76% | RSI (14) | 65.47 | Perf YTD | 20.59% | Price | $20.16 |
| Beta | 1.25 | Flows% 3M | -23.31% | Flows% YTD | -5.41% | Flows% 1Y | -26.34% | Perf Year | 14.81% | Volatility(W/M) | 2% 2.05% |
| SMA20 | 8.28% | SMA50 | 6.65% | SMA200 | 5.17% | ATR | 0.47 | ||||
ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
依指數單日漲跌的 2 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 10 大持股占 基金的 64%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
WMT Walmart, Inc. 5.95% 3 
COST Costco Wholesale Corp. 4.97% 4 
PG Procter & Gamble Co. (The) 3.91% 5 
KO Coca-Cola Co. (The) 3.59% 6 
PM Philip Morris International, Inc. 3.23% 7 
MDLZ Mondelez International, Inc. 2.74% 8 
MO Altria Group, Inc. 2.60% 9 
CL Colgate-Palmolive Co. 2.50% 10 
PEP PepsiCo, Inc. 2.31% 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 9%。
成交量與平時相當。 相當於平均成交量的111%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.1%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2020年2月）下跌了 57%，花了 147 天才恢復。
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股息 配息偏少
每年可領取 2.01% 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 26.3% 的資金。
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XLSI SPDR Consumer Staples Premium Income 23M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLPX Corgi U.S. Consumer Staples 2x Daily ETF - 
常見問題
UGE 投資了多少檔標的？
UGE 總共持有 40 檔標的，AUM 約為 $10M。
UGE 有配息嗎？
UGE 的配息殖利率約為 2.01%。
UGE 的 52 週最高價與最低價是多少？
UGE 在過去 52 週最高為 $22.26，最低為 $15.74。
