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- 弥勒菩萨弥勒菩萨
  ·12-20 11:34
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- 弥勒菩萨弥勒菩萨
  ·09-27
  UNHG ETF投资分析：高杠杆产品需谨慎评估风险结论 UNHG作为2倍杠杆做多UNH(联合健康)的ETF产品，近期呈现价格波动加剧、资金持续流出的态势，适合高风险承受能力的短线交易者，但不适合长期持有或保守型投资者。当前市场环境下需高度警惕其杠杆风险和日内波动性。核心分析维度 1. 产品特性与杠杆风险产品性质：UNHG是追踪UNH(联合健康)每日2倍收益的杠杆ETF，设计目标仅为单日表现，长期持有会因复利效应导致显著跟踪误差13 杠杆成本：数据显示该ETF的TTM每股收益为0，反映杠杆操作带来的持续损耗规模特征：总市值2.61亿美元，流通量1241万股，属于中小型杠杆ETF Leverage Shares 2X Long UNH Daily ETF 21.04 -0.22 -0.22(-1.03%) 盘后： 21.04 0.0000 0.00% 17:38 EDT 2. 近期市场表现价格波动：最新价21.04美元(-1.03%)，52周区间10.14-23.2美元，振幅达128.8% 交易活跃度：9月27日成交196.99万股(换手率15.87%)，但量比仅0.55显示活跃度低于近期平均水平关键价位：支撑位：13.04美元(9月25日) 阻力位：21.84美元(9月25日) 3. 资金流向与做空活动资金流向(5日)：持续净流出(9/19至9/25累计流出1155万元) 做空数据：最新做空量42.97万股(9/24)，占成交量12.03% 8月18日曾出现123.8万股的异常做空量 4. 技术指标与市场情绪波动特征：9月27日振幅4.93%，显示日内波动剧烈量价关系：近期价格下跌伴随成交量萎缩，可能形成"下跌中继" 杠杆效应：8月15日曾出现单日+23.96%的极端涨幅7 风险收益评估评估维度特征表现风险提示杠杆特性 2倍每日收益下跌时损失加
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ETF投资分析：高杠杆产品需谨慎评估风险 结论 UNHG作为2倍杠杆做多UNH(联合健康)的ETF产品，近期呈现价格波动加剧、资金持续流出的态势，适合高风险承受能力的短线交易者，但不适合长期持有或保守型投资者。当前市场环境下需高度警惕其杠杆风险和日内波动性。 核心分析维度 1. 产品特性与杠杆风险 产品性质：UNHG是追踪UNH(联合健康)每日2倍收益的杠杆ETF，设计目标仅为单日表现，长期持有会因复利效应导致显著跟踪误差13 杠杆成本：数据显示该ETF的TTM每股收益为0，反映杠杆操作带来的持续损耗 规模特征：总市值2.61亿美元，流通量1241万股，属于中小型杠杆ETF Leverage Shares 2X Long UNH Daily ETF 21.04 -0.22 -0.22(-1.03%) 盘后： 21.04 0.0000 0.00% 17:38 EDT 2. 近期市场表现 价格波动：最新价21.04美元(-1.03%)，52周区间10.14-23.2美元，振幅达128.8% 交易活跃度：9月27日成交196.99万股(换手率15.87%)，但量比仅0.55显示活跃度低于近期平均水平 关键价位： 支撑位：13.04美元(9月25日) 阻力位：21.84美元(9月25日) 3. 资金流向与做空活动 资金流向(5日)：持续净流出(9/19至9/25累计流出1155万元) 做空数据： 最新做空量42.97万股(9/24)，占成交量12.03% 8月18日曾出现123.8万股的异常做空量 4. 技术指标与市场情绪 波动特征：9月27日振幅4.93%，显示日内波动剧烈 量价关系：近期价格下跌伴随成交量萎缩，可能形成\"下跌中继\" 杠杆效应：8月15日曾出现单日+23.96%的极端涨幅7 风险收益评估 评估维度 特征表现 风险提示 杠杆特性 2倍每日收益 下跌时损失加","listText":"UNHG ETF投资分析：高杠杆产品需谨慎评估风险 结论 UNHG作为2倍杠杆做多UNH(联合健康)的ETF产品，近期呈现价格波动加剧、资金持续流出的态势，适合高风险承受能力的短线交易者，但不适合长期持有或保守型投资者。当前市场环境下需高度警惕其杠杆风险和日内波动性。 核心分析维度 1. 产品特性与杠杆风险 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-0.22 -0.22(-1.03%) 盘后： 21.04 0.0000 0.00% 17:38 EDT 2. 近期市场表现 价格波动：最新价21.04美元(-1.03%)，52周区间10.14-23.2美元，振幅达128.8% 交易活跃度：9月27日成交196.99万股(换手率15.87%)，但量比仅0.55显示活跃度低于近期平均水平 关键价位： 支撑位：13.04美元(9月25日) 阻力位：21.84美元(9月25日) 3. 资金流向与做空活动 资金流向(5日)：持续净流出(9/19至9/25累计流出1155万元) 做空数据： 最新做空量42.97万股(9/24)，占成交量12.03% 8月18日曾出现123.8万股的异常做空量 4. 技术指标与市场情绪 波动特征：9月27日振幅4.93%，显示日内波动剧烈 量价关系：近期价格下跌伴随成交量萎缩，可能形成\"下跌中继\" 杠杆效应：8月15日曾出现单日+23.96%的极端涨幅7 风险收益评估 评估维度 特征表现 风险提示 杠杆特性 2倍每日收益 下跌时损失加","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/482894698938752","isVote":1,"tweetType":1,"viewCount":448,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"defaultTab":"posts","isTTM":false}