XFLX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 3:55 PM ET（韓國 11/6 05:55）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.97% | Return% 1Y | 11.61% | Total Holdings | 13 | Perf Week | -0.3% | Volume | 115 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 7.54% | NAV | $22.63 | Perf Month | -0.09% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (9.73%) | Return% 5Y | - | 52W High | -9.01% | Perf Quarter | -0.98% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -0.27% | Prev Close | $22.63 |
| IPO | 2023/10/10 | Flows% 1M | 0.91% | Return% SI | 6.99% | RSI (14) | 44.93 | Perf YTD | 0.67% | Price | $22.52 |
| Beta | 0.29 | Flows% 3M | -0.46% | Flows% YTD | 78.43% | Flows% 1Y | 5.43% | Perf Year | -7.59% | Volatility(W/M) | 0.08% 0.06% |
| SMA20 | -0.11% | SMA50 | -0.33% | SMA200 | -0.23% | ATR | 0.04 | ||||
FundX Flexible ETF seeks to generate total return, which is capital appreciation plus current income. The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.
前 10 大持股占 基金的 95%
FCOR Fidelity Corporate Bond ETF 10.63% 3 
HYS PIMCO 0-5 Year High Yield Corp 9.93% 4 
ESGD iShares 5-10 Year Investment G 9.70% 5 
FLTR VanEck IG Floating Rate ETF 9.65% 6 
JBBB Janus Henderson B-BBB CLO ETF 9.61% 7 
JAAA Janus Henderson AAA CLO ETF 9.02% 8 
AGG iShares Core 60/40 Balanced Al 8.69% 9 
MYMK State Street SPDR Portfolio Hi 8.44% 10 AGG iShares Core 30/70 Conservativ 8.34% 過去一年中， 屬於偏低
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -6.9%。
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價格 幾乎不波動
最糟時（2024年10月）下跌了 7%，花了 156 天才恢復。
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股息 穩定配發
每年可領取 9.73% 的股息。
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資金持續流入
最近一年流入了相當於資產 5.4% 的新資金。
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
常見問題
XFLX 投資了多少檔標的？
XFLX 總共持有 13 檔標的，AUM 約為 $50M。
XFLX 有配息嗎？
XFLX 的配息殖利率約為 9.73%。
XFLX 的 52 週最高價與最低價是多少？
XFLX 在過去 52 週最高為 $24.75，最低為 $22.02。
