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 | 15.5% | Total Holdings | 508 | Perf Week | 0.05% | Volume | 274,930 |
| Asset Type | Equities (Stocks) | AUM | $3.36B | Return% 3Y | 13.68% | NAV | $41.15 | Perf Month | -0.67% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | $4.24 (10.24%) | Return% 5Y | 7.39% | 52W High | -1.48% | Perf Quarter | 1.27% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.02% 3.63% | Return% 10Y | 8.23% | 52W Low | 8.27% | Perf Half Y | 3.06% | Prev Close | $41.15 |
| IPO | 2013/6/24 | Flows% 1M | 0.04% | Return% SI | 8.1% | RSI (14) | 43.23 | Perf YTD | 1.85% | Price | $41.38 |
| Beta | 0.49 | Flows% 3M | 3.65% | Flows% YTD | 4.99% | Flows% 1Y | 6.47% | Perf Year | 4.02% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -0.72% | SMA50 | -0.52% | SMA200 | 1.46% | ATR | 0.21 | ||||
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%
NVDA NVIDIA CORPORATION 7.64% 2 
AAPL APPLE INC. 7.13% 3 
MSFT MICROSOFT CORPORATION 5.42% 4 
AMZN AMAZON.COM, INC. 4.18% 5 
GOOG ALPHABET INC. 3.28% 6 
AVGO BROADCOM INC. 2.90% 7 
GOOGL ALPHABET INC. 2.65% 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， 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -15.3%。 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 10.24% 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 6.5% 的新資金。
點擊查看數字
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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 10.24%。
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。
