XDTE 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 | US Equities - Quant Strat | Expense | 0.97% | Return% 1Y | 13.85% | Total Holdings | 3 | Perf Week | 0.95% | Volume | 219,556 |
| Asset Type | Equities (Stocks) | AUM | $322M | Return% 3Y | - | NAV | $38.29 | Perf Month | -0.27% | Avg Volume | 0.14M |
| ETF Type | US Equity Income | Dividend TTM | $11.12 (29.19%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -1.33% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.16% | Perf Half Y | -2.13% | Prev Close | $38.26 |
| IPO | 2024/3/7 | Flows% 1M | -3.78% | Return% SI | 15.89% | RSI (14) | 46.73 | Perf YTD | -4.01% | Price | $38.08 |
| Beta | 0.92 | Flows% 3M | -2.8% | Flows% YTD | -7.65% | Flows% 1Y | -2.93% | Perf Year | -14.92% | Volatility(W/M) | 0.52% 0.62% |
| SMA20 | -0.56% | SMA50 | -0.93% | SMA200 | -1.87% | ATR | 0.3 | ||||
Roundhill S&P 500 0DTE Covered Call Strategy ETF seeks to provide current income and capital appreciation. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index ("SPX") with a short position in SPX call options. The fund's short position consists of SPX call options having zero days to expiration, known as "0DTE" options, when sold by the fund. The fund is non-diversified.
前 3 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 15%。
成交量高於平時。 相當於平均成交量的159%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 19%，花了 95 天才恢復。
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股息 穩定配發
每年可領取 29.19% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.9% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
XDTE 投資了多少檔標的？
XDTE 總共持有 3 檔標的，AUM 約為 $322M。
XDTE 有配息嗎？
XDTE 的配息殖利率約為 29.19%。
XDTE 的 52 週最高價與最低價是多少？
XDTE 在過去 52 週最高為 $44.81，最低為 $35.87。
