USE 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 | Commodities & Metals - Energy | Expense | 0.79% | Return% 1Y | 60.93% | Total Holdings | 8 | Perf Week | 0.35% | Volume | 472 |
| Asset Type | Commodities & Metals | AUM | $3M | Return% 3Y | 16.76% | NAV | $39.66 | Perf Month | 9.1% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.7 (1.76%) | Return% 5Y | - | 52W High | 0.17% | Perf Quarter | 27.91% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 85.06% | Perf Half Y | 17.49% | Prev Close | $39.84 |
| IPO | 2023/5/4 | Flows% 1M | -59.94% | Return% SI | 21.87% | RSI (14) | 69.36 | Perf YTD | 74.24% | Price | $39.90 |
| Beta | -0.04 | Flows% 3M | -59.94% | Flows% YTD | -31.9% | Flows% 1Y | -31.9% | Perf Year | 56.34% | Volatility(W/M) | 0.38% 0.59% |
| SMA20 | 5.17% | SMA50 | 9.78% | SMA200 | 28.87% | ATR | 0.5 | ||||
USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, "Commodity-Linked Investments"). The fund is non-diversified.
前 2 大持股占 基金的 24%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的16%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +8.5%。
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價格 波動較大
最糟時(2026年5月)下跌了 28%,花了 70 天才恢復。
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股息 配息偏少
每年可領取 1.76% 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 31.9% 的資金。
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常見問題
USE 投資了多少檔標的?
USE 總共持有 8 檔標的,AUM 約為 $3M。
USE 有配息嗎?
USE 的配息殖利率約為 1.76%。
USE 的 52 週最高價與最低價是多少?
USE 在過去 52 週最高為 $39.84,最低為 $21.56。