XYLG 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 | 0.35% | Return% 1Y | 15.57% | Total Holdings | 507 | Perf Week | 0.27% | Volume | 13,945 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | 18.1% | NAV | $29.30 | Perf Month | -0.62% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.55 (5.24%) | Return% 5Y | 10.14% | 52W High | -1.7% | Perf Quarter | 2.6% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.51% 35.51% | Return% 10Y | - | 52W Low | 15.22% | Perf Half Y | 5.69% | Prev Close | $29.36 |
| IPO | 2020/9/22 | Flows% 1M | 6.07% | Return% SI | 13.04% | RSI (14) | 46.82 | Perf YTD | 7.38% | Price | $29.53 |
| Beta | 0.8 | Flows% 3M | 11.4% | Flows% YTD | 9.54% | Flows% 1Y | 33.8% | Perf Year | 8.95% | Volatility(W/M) | 0.63% 0.62% |
| SMA20 | -0.58% | SMA50 | -0.2% | SMA200 | 3.78% | ATR | 0.22 | ||||
Global X S&P 500 Covered Call & Growth 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 Half BuyWrite Index ("underlying 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 theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
前 10 大持股占 基金的 38%
NVDA NVIDIA CORPORATION 7.60% 2 
AAPL APPLE INC. 7.09% 3 
MSFT MICROSOFT CORPORATION 5.39% 4 
AMZN AMAZON.COM, INC. 4.15% 5 
GOOG ALPHABET INC. 3.26% 6 
AVGO BROADCOM INC. 2.88% 7 
GOOGL ALPHABET INC. 2.63% 8 
META META PLATFORMS, INC. 1.91% 9 
JPM JPMORGAN CHASE & CO. 1.47% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.46% 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 2%。
成交量低於平時。 相當於平均成交量的62%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +3.9%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2021年12月）下跌了 21%，花了 453 天才恢復。
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股息 穩定配發
每年可領取 5.24% 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 33.8% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 
常見問題
XYLG 投資了多少檔標的？
XYLG 總共持有 507 檔標的，AUM 約為 $73M。
XYLG 有配息嗎？
XYLG 的配息殖利率約為 5.24%。
XYLG 的 52 週最高價與最低價是多少？
XYLG 在過去 52 週最高為 $30.04，最低為 $25.63。
