ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ProShares GENIUS Money Market ETF
|
69.13%
|
United States Treasury Bills 0.0% 17-SEP-2026
|
16.86%
|
United States Treasury Bills 0.0% 24-SEP-2026
|
16.04%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
15.98%
|
United States Treasury Bills 0.0% 03-SEP-2026
|
13.40%
|
United States Treasury Bills 0.0% 01-DEC-2026
|
10.62%
|
United States Treasury Bills 0.0% 24-NOV-2026
|
8.82%
|
United States Treasury Bills 0.0% 29-SEP-2026
|
7.48%
|
United States Treasury Bills 0.0% 10-SEP-2026
|
4.02%
|
United States Treasury Bills 0.0% 10-NOV-2026
|
3.46%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.64 | 9.85 | 2026/06/24 |
2026 Q2
| 0.64 | 5.86 | 2026/03/25 |
2025 Q2
| 1.51 | 9.54 | 2025/12/24 |
2025 Q2
| 0.00 | - | 2025/11/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ 100 Index | - | -0.06% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.58 | -4.2118 | 0.029 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
MicroSectors 黃金礦業每日三倍做多ETNGDXU | 185.17 | +14.65 | +8.59 |
Sprott 鈾礦ETFURNM | 58.19 | +4.14 | +7.66 |
VanEckVectors 稀土元素/戰略金屬ETFREMX | 80.75 | +5.06 | +6.69 |
Direxion 每日二倍做多黃金礦業指數ETFNUGT | 207.88 | +11.82 | +6.03 |
Global X 銅礦ETFCOPX | 94.59 | +4.66 | +5.18 |
Direxion 每日二倍做多金礦指數ETFJNUG | 208.23 | +10.14 | +5.12 |
Global X 鈾價ETFURA | 46.07 | +2.23 | +5.09 |
VanEck 鈾與核能ETFNLR | 119.94 | +5.39 | +4.71 |
AdvisorShares 純美國大麻ETFMSOS | 4.96 | +0.22 | +4.64 |
Robinson 另類收益率合併前SPAC主動型ETFSPAX | 8.69 | +0.38 | +4.57 |