ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ProShares GENIUS Money Market ETF
|
78.64%
|
United States Treasury Bills 0.0% 29-DEC-2026
|
13.94%
|
United States Treasury Bills 0.0% 10-DEC-2026
|
9.98%
|
United States Treasury Bills 0.0% 08-DEC-2026
|
4.66%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
3.34%
|
United States Treasury Bills 0.0% 10-NOV-2026
|
3.34%
|
United States Treasury Bills 0.0% 24-DEC-2026
|
3.32%
|
United States Treasury Bills 0.0% 31-DEC-2026
|
3.32%
|
United States Treasury Bills 0.0% 12-JAN-2027
|
1.99%
|
United States Treasury Bills 0.0% 17-DEC-2026
|
1.33%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.29 | 4.78 | 2026/09/23 |
2026 Q3
| 0.22 | 5.16 | 2026/06/24 |
2026 Q3
| 0.24 | 4.1 | 2026/03/25 |
2025 Q3
| 0.44 | 5.86 | 2025/12/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
DJ Industrial Average | - | -0.02% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.377 | -2.4351 | 0.0132 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
Direxion 每日二倍做多能源ETFERX | 126.61 | +6.50 | +5.41 |
VanEck 石油服務ETFOIH | 397.36 | +20.36 | +5.40 |
iShares 美國石油設備與服務ETFIEZ | 27.58 | +1.40 | +5.35 |
Direxion 每日二倍做多標普油氣探勘與生產ETFGUSH | 50.75 | +2.40 | +4.96 |
Direxion 每日三倍放空標普500生技ETFLABD | 7.96 | +0.34 | +4.46 |
Direxion 每日三倍放空金融ETFFAZ | 34.58 | +1.28 | +3.84 |
ProShares 三倍放空道瓊30ETFSDOW | 24.33 | +0.89 | +3.80 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 9.36 | +0.31 | +3.43 |
First Trust 能源AlphaDEX指數ETFFXN | 24.66 | +0.66 | +2.75 |
Vanguard 能源類股ETFVDE | 192.98 | +5.02 | +2.67 |