XYLD 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 | 15.77% | Total Holdings | 508 | Perf Week | 0.68% | Volume | 667,097 |
| Asset Type | Equities (Stocks) | AUM | $3.39B | Return% 3Y | 14.82% | NAV | $41.57 | Perf Month | 0.14% | Avg Volume | 0.47M |
| ETF Type | US Equities | Dividend TTM | $4.24 (10.19%) | Return% 5Y | 7.54% | 52W High | -1% | Perf Quarter | 1% | Rel Volume | 1.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.02% 3.63% | Return% 10Y | 8.3% | 52W Low | 8.79% | Perf Half Y | 3.23% | Prev Close | $41.61 |
| IPO | 2013/6/24 | Flows% 1M | 0.04% | Return% SI | 8.18% | RSI (14) | 49.63 | Perf YTD | 2.34% | Price | $41.58 |
| Beta | 0.49 | Flows% 3M | 3.61% | Flows% YTD | 4.93% | Flows% 1Y | 6.37% | Perf Year | 4.24% | Volatility(W/M) | 0.39% 0.37% |
| SMA20 | -0.25% | SMA50 | -0.03% | SMA200 | 1.93% | ATR | 0.2 | ||||
Global X S&P 500 Covered Call ETF seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or "writes") a call option on that security in an attempt to generate more income.
前 10 大持股占 基金的 38%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的143%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.0%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 33%,花了 357 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 10.19% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 6.4% 的新資金。
點擊查看數字
常見問題
XYLD 投資了多少檔標的?
XYLD 總共持有 508 檔標的,AUM 約為 $3.4B。
XYLD 有配息嗎?
XYLD 的配息殖利率約為 10.19%。
XYLD 的 52 週最高價與最低價是多少?
XYLD 在過去 52 週最高為 $42.00,最低為 $38.22。