ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ProShares GENIUS Money Market ETF
|
66.53%
|
United States Treasury Bills 0.0% 03-DEC-2026
|
14.61%
|
United States Treasury Bills 0.0% 03-NOV-2026
|
13.96%
|
United States Treasury Bills 0.0% 12-JAN-2027
|
10.62%
|
United States Treasury Bills 0.0% 01-DEC-2026
|
9.28%
|
United States Treasury Bills 0.0% 24-NOV-2026
|
7.71%
|
United States Treasury Bills 0.0% 29-DEC-2026
|
6.01%
|
United States Treasury Bills 0.0% 19-JAN-2027
|
5.07%
|
United States Treasury Bills 0.0% 26-JAN-2027
|
3.46%
|
United States Treasury Bills 0.0% 11-FEB-2027
|
3.45%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.47 | 9.64 | 2026/09/23 |
2026 Q3
| 0.64 | 9.85 | 2026/06/24 |
2026 Q3
| 0.64 | 5.86 | 2026/03/25 |
2025 Q3
| 1.51 | 9.54 | 2025/12/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
NASDAQ 100 Index | - | -0.05% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.592 | -4.2162 | -0.0051 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
First Trust 富時歐洲/美國不動產協會成熟國家房地產指數ETFFFR | 1.79 | +0.41 | +29.71 |
MicroSectors 黃金礦業每日三倍放空ETNGDXD | 24.20 | +2.21 | +10.05 |
Direxion 每日二倍放空金礦指數ETFJDST | 27.42 | +2.00 | +7.87 |
Direxion 每日二倍放空黃金礦業指數ETFDUST | 42.04 | +2.50 | +6.32 |
Direxion MSCI 每日三倍放空新興市場ETFEDZ | 14.10 | +0.54 | +3.98 |
Direxion 每日三倍放空小型股ETFTZA | 47.65 | +1.80 | +3.93 |
ProShares 三倍放空羅素2000指數ETFSRTY | 26.84 | +1.01 | +3.91 |
Direxion 每日三倍放空半導體ETFSOXS | 30.65 | +1.02 | +3.44 |
Direxion 每日三倍放空富時中國ETFYANG | 33.68 | +1.01 | +3.09 |
The De-SPAC 特殊目的收購公司ETFDSPC | 12.18 | +0.33 | +2.79 |