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Future Fund Long/Short ET... (FFLS)
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% (1D)
Keine Daten verfügbar
| Geld | 12.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.95 Mio |
| NAV | 24.05 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2023 |
| Brief | 0 |
| Volumen | 5,012 |
| Ø Vol. (20D) | 6,106 |
| Eröffnung | 24.14 |
| Vortagesschluss | 24.08 |
| Tagesspanne | 24.14 - 24.19 |
| 52-Wk Range | 21.43 - 26.04 |
| Positionen | k.A. |
| Kostenquote | 1.60% |
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
Anbieter The Future Fund
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |
Top 10 Positionen 34.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Halozyme Therapeutic... | HALO | 4.44% |
| Alphabet Inc Class A | GOOGL | 3.94% |
| Nvidia Corp | NVDA | 3.51% |
| Block Inc Class A | XYZ | 3.35% |
| Edwards Lifesciences... | EW | 3.24% |
| Safran Sa Adr | SAFRY | 2.87% |
| Guardant Health Inc | GH | 2.69% |
| Embraer Sa Adr | EMBJ | 2.67% |
| Equinix Inc | EQIX | 2.66% |
Dividenden Dividendenrendite 6.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $1.5270 | k.A. |
| Dec 26, 2024 | $0.7700 | k.A. |
