XISE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 6.21% | Total Holdings | 16 | Perf Week | 0.68% | Volume | 8,784 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 6.46% | NAV | $30.24 | Perf Month | -0.68% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.84 (6.11%) | Return% 5Y | - | 52W High | -1.38% | Perf Quarter | -0.72% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.2% | Perf Half Y | -0.64% | Prev Close | $30.19 |
| IPO | 2023/9/18 | Flows% 1M | 0.01% | Return% SI | 6.44% | RSI (14) | 46.34 | Perf YTD | -0.7% | Price | $30.19 |
| Beta | 0.14 | Flows% 3M | -8.53% | Flows% YTD | -44.83% | Flows% 1Y | -46.22% | Perf Year | 0.27% | Volatility(W/M) | 0.34% 0.3% |
| SMA20 | -0.25% | SMA50 | -0.36% | SMA200 | -0.37% | ATR | 0.12 | ||||
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September seeks to provide investors with a consistent level of income that, when annualized, is approximately 8.19% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. 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。
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 1%。
成交量與平時相當。 相當於平均成交量的99%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.5%。
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價格 幾乎不波動
最糟時(2025年1月)下跌了 6%,花了 34 天才恢復。
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股息 穩定配發
每年可領取 6.11% 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 46.2% 的資金。
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常見問題
XISE 投資了多少檔標的?
XISE 總共持有 16 檔標的,AUM 約為 $33M。
XISE 有配息嗎?
XISE 的配息殖利率約為 6.11%。
XISE 的 52 週最高價與最低價是多少?
XISE 在過去 52 週最高為 $30.61,最低為 $29.25。