ETF概覽

前10大成分股


股票名稱	權重
U.S. Dollar	54.87%
United States Treasury Bills 0.0% 04-FEB-2027	11.95%
United States Treasury Bills 0.0% 11-FEB-2027	11.94%
United States Treasury Bills 0.0% 31-DEC-2026	8.99%
United States Treasury Bills 0.0% 24-DEC-2026	3.00%
United States Treasury Bills 0.0% 07-JAN-2027	3.00%
United States Treasury Bills 0.0% 21-JAN-2027	2.99%
United States Treasury Bills 0.0% 28-JAN-2027	2.99%
United States Treasury Bills 0.0% 08-DEC-2026	0.51%
DERIVATIVE SECURITIES (OTHER)	-0.23%

配息


年份	現金股利	殖利率	除息日
2020 Q2	0.00	-	2020/04/29

追蹤誤差


追蹤指數	追蹤誤差	折溢價
Front Month Light Sweet Crude Oil	-	-0.38%

風險指標


年化標準差	Beta	Alpha
0.479	-1.3076	0.3527

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
Proshares 二倍做多彭博天然氣ETF BOIL	20.31	+0.58	+2.94
United States 天然氣ETF UNG	10.41	+0.18	+1.76
ProShares 二倍做多彭博原油ETF UCO	41.75	+0.51	+1.24
United States 石油ETF USO	127.35	+1.20	+0.95
Invesco 德銀石油ETF DBO	21.06	+0.19	+0.91
ProShares K-1自由原油策略主動型ETF OILK	52.53	+0.41	+0.79
United States 布蘭特原油ETF BNO	50.54	+0.28	+0.56
Credit Suisse X-Links 原油掩護性買權ETN USOI	43.31	+0.07	+0.16
ProShares 二倍放空彭博原油ETF SCO	25.64	-0.33	-1.27
Proshares 二倍放空彭博天然氣ETF KOLD	28.83	-0.86	-2.90