Loading data for DDXX — first visit, this takes a few seconds.
Defined Duration 20 ETF (DDXX)
Cboe US: DDXX
· Echtzeitkurs · USD
28.80
+0.19 (0.66%)
Zum Schluss: Aug 20, 2026, 4:54 PM
Defined Duration 20 ETF (DDXX) ETF-Kurs, Bestände & Analyse
0.66% (1D)
Keine Daten verfügbar
| Geld | 14.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.38 Mio |
| NAV | 28.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2025 |
| Brief | 43.17 |
| Volumen | 7 |
| Ø Vol. (20D) | 2,929 |
| Eröffnung | 28.68 |
| Vortagesschluss | 28.61 |
| Tagesspanne | 28.80 - 28.80 |
| 52-Wk Range | 24.02 - 28.91 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über DDXX
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
Anlageklasse Equity
Tickersymbol DDXX
Auflagedatum Nov 12, 2025
Anbieter Discipline Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.72% |
| Financial Services | 19.23% |
| Industrials | 14.74% |
| Healthcare | 9.81% |
| Consumer Cyclical | 7.88% |
Top 10 Positionen 100.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPDW | 24.09% |
| Vanguard Morn Value ... | VTV | 12.84% |
| Ishares Msci Usa Min... | USMV | 11.86% |
| Ishares Edge Msci In... | IVLU | 11.29% |
| Vanguard Morn Total ... | VTI | 10.91% |
| Vanguard Ftse Emergi... | VWO | 10.64% |
| Vanguard Ftse All-wl... | VSS | 9.46% |
| Vanguard Morn Small ... | VB | 8.59% |
| First American Gover... | FGXXX | 0.33% |
Dividenden Dividendenrendite 1.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1800 | k.A. |
| Mar 30, 2026 | $0.0170 | k.A. |
| Dec 30, 2025 | $0.3010 | k.A. |