Y
15.22
-0.58 (-3.67%)
AIStockmoo Score
0.3
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.25 |
|
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 21.97% |
| 1Y Average Dividend Yield | 7.88% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 08 May 2025 | 07 May 2025 | 09 May 2025 | 0.4357 Cash |
| 10 Apr 2025 | 09 Apr 2025 | 11 Apr 2025 | 0.4437 Cash |
| 13 Mar 2025 | 12 Mar 2025 | 14 Mar 2025 | 0.4483 Cash |
| 13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.2498 Cash |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.3873 Cash |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.2742 Cash |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.3272 Cash |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.355 Cash |
| 06 Sep 2024 | 05 Sep 2024 | 09 Sep 2024 | 0.4231 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 1.97 | 5 | 12.91 |
| 2024 | 1.38 | 4 | 7.88 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |