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Future Fund Long/Short ET...

NYSEArca: FFLS · Echtzeitkurs · USD
23.81
-0.27 (-1.12%)
Zum Schluss: Aug 19, 2026, 1:46 PM

Future Fund Long/Short ETF (FFLS) ETF Price, Holdings & Analysis

-1.12%

Keine Daten verfügbar

Geld12.04
Marktkapitalisierungn/a
Fondsvermögen42.95 Mio
NAV24.05
Beta0.53
EPS (ttm)k.A.
PE Ratio (ttm)34.20
Ausstehende Anteilek.A.
AuflagedatumJun 20, 2023
Brief0
Volumen5,012
Ø Vol. (20D)6,106
Eröffnung24.14
Vortagesschluss24.08
Tagesspanne24.14 - 24.19
52-Wk Range21.43 - 26.04
Positionenk.A.
Kostenquote1.60%

Über FFLS

Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FFLS
Auflagedatum Jun 20, 2023
Börse NYSEArca

Top 10 Positionen 34.87% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN5.50%
Halozyme Therapeutic...HALO4.44%
Alphabet Inc Class AGOOGL3.94%
Nvidia CorpNVDA3.51%
Block Inc Class AXYZ3.35%
Edwards Lifesciences...EW3.24%
Safran Sa AdrSAFRY2.87%
Guardant Health IncGH2.69%
Embraer Sa AdrEMBJ2.67%
Equinix IncEQIX2.66%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.41%

Ex-DividendeBetragZahldatum
Dec 26, 2025$1.5270k.A.
Dec 26, 2024$0.7700k.A.
Vollständige Dividendenhistorie
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