XOMO 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 - Industry Sector | Expense | 1.17% | Return% 1Y | 38.07% | Total Holdings | 12 | Perf Week | 0.45% | Volume | 80,465 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 12.2% | NAV | $11.39 | Perf Month | 6.09% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $4.01 (34.79%) | Return% 5Y | - | 52W High | -18.44% | Perf Quarter | 2.05% | Rel Volume | 1.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.1% | Perf Half Y | -3.42% | Prev Close | $11.38 |
| IPO | 2023/8/31 | Flows% 1M | -3.28% | Return% SI | 10.21% | RSI (14) | 63.57 | Perf YTD | -1.52% | Price | $11.53 |
| Beta | -0.31 | Flows% 3M | -0.94% | Flows% YTD | -3.74% | Flows% 1Y | -24.87% | Perf Year | -2.68% | Volatility(W/M) | 1.49% 1.26% |
| SMA20 | 3.3% | SMA50 | 4.08% | SMA200 | -2.48% | ATR | 0.18 | ||||
Yieldmax XOM Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Exxon Mobil Corporation ("XOM"), subject to a limit on potential investment gains is the secondary consideration. The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
前 3 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 18%。
成交量高於平時。 相當於平均成交量的153%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -37.7%。
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價格 波動較大
最糟時(2024年10月)下跌了 19%,花了 279 天才恢復。
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股息 穩定配發
每年可領取 34.79% 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 24.9% 的資金。
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常見問題
XOMO 投資了多少檔標的?
XOMO 總共持有 12 檔標的,AUM 約為 $40M。
XOMO 有配息嗎?
XOMO 的配息殖利率約為 34.79%。
XOMO 的 52 週最高價與最低價是多少?
XOMO 在過去 52 週最高為 $14.14,最低為 $10.38。