XRMI 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 | 0.6% | Return% 1Y | 8.74% | Total Holdings | 510 | Perf Week | -0.84% | Volume | 5,558 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | 8.58% | NAV | $17.05 | Perf Month | -1.16% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $2.12 (12.41%) | Return% 5Y | 3.11% | 52W High | -5.64% | Perf Quarter | -0.71% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.63% - | Return% 10Y | - | 52W Low | 1.97% | Perf Half Y | -0.47% | Prev Close | $17.09 |
| IPO | 2021/8/26 | Flows% 1M | 4.72% | Return% SI | 3.13% | RSI (14) | 32.58 | Perf YTD | -4.53% | Price | $17.06 |
| Beta | 0.34 | Flows% 3M | 25.08% | Flows% YTD | 48.66% | Flows% 1Y | 48.02% | Perf Year | -3.84% | Volatility(W/M) | 0.5% 0.46% |
| SMA20 | -1.21% | SMA50 | -1.41% | SMA200 | -1.79% | ATR | 0.1 | ||||
Global X S&P 500 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
前 10 大持股占 基金的 38%
NVDA NVIDIA CORPORATION 7.63% 2 
AAPL APPLE INC. 7.12% 3 
MSFT MICROSOFT CORPORATION 5.42% 4 
AMZN AMAZON.COM, INC. 4.17% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.89% 7 
GOOGL ALPHABET INC. 2.64% 8 
META META PLATFORMS, INC. 1.92% 9 
JPM JPMORGAN CHASE & CO. 1.48% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.47% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的21%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -36.1%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年12月）下跌了 15%，花了 399 天才恢復。
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股息 穩定配發
每年可領取 12.41% 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 48.0% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.9B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
常見問題
XRMI 投資了多少檔標的？
XRMI 總共持有 510 檔標的，AUM 約為 $61M。
XRMI 有配息嗎？
XRMI 的配息殖利率約為 12.41%。
XRMI 的 52 週最高價與最低價是多少？
XRMI 在過去 52 週最高為 $18.08，最低為 $16.73。
