ZVOL 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 | Equity - Leveraged / Inverse | Expense | 1.42% | Return% 1Y | 22.38% | Total Holdings | 6 | Perf Week | -9.27% | Volume | 138,114 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 10.43% | NAV | $7.08 | Perf Month | -8.32% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $5.82 (82.55%) | Return% 5Y | - | 52W High | -41.49% | Perf Quarter | -8.91% | Rel Volume | 1.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.28% | Perf Half Y | -16.4% | Prev Close | $7.10 |
| IPO | 2023/4/19 | Flows% 1M | 27.65% | Return% SI | - | RSI (14) | 21.09 | Perf YTD | -35.26% | Price | $7.05 |
| Beta | 1.19 | Flows% 3M | 61.94% | Flows% YTD | 202.13% | Flows% 1Y | 188.48% | Perf Year | -40.06% | Volatility(W/M) | 1.62% 1.4% |
| SMA20 | -8.22% | SMA50 | -9.42% | SMA200 | -18% | ATR | 0.15 | ||||
Volatility Premium Plus ETF seeks daily investment results, before fees and expenses, that correspond to one times (1x) of the S&P 500 VIX Mid Term Futures Inverse Daily Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other "Financial Instruments". The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.
前 2 大持股占 基金的 84%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 41%。
成交量高於平時。 相當於平均成交量的183%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -61.1%。
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價格 波動較大
最糟時(2024年7月)下跌了 37%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率82.55%,但股價一年內-40.1%。
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資金持續流入
最近一年流入了相當於資產 188.5% 的新資金。
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常見問題
ZVOL 投資了多少檔標的?
ZVOL 總共持有 6 檔標的,AUM 約為 $21M。
ZVOL 有配息嗎?
ZVOL 的配息殖利率約為 82.55%。
ZVOL 的 52 週最高價與最低價是多少?
ZVOL 在過去 52 週最高為 $12.05,最低為 $7.03。