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IncomeSTKd 1x Bitcoin & 1... (ISBG)
Cboe US: ISBG
· Echtzeitkurs · USD
17.05
+1.89 (12.47%)
Zum Schluss: Aug 21, 2026, 7:56 PM
18.70
+9.68%
Nachbörslich: 7:41 PM
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) ETF-Kurs, Bestände & Analyse
12.47% (1D)
Keine Daten verfügbar
| Geld | 15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.57 Mio |
| NAV | 15.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2026 |
| Brief | 22.04 |
| Volumen | 22,151 |
| Ø Vol. (20D) | 9,179 |
| Eröffnung | 16.70 |
| Vortagesschluss | 15.16 |
| Tagesspanne | 16.64 - 17.27 |
| 52-Wk Range | 10.27 - 28.49 |
| Positionen | k.A. |
| Kostenquote | 1.14% |
Über ISBG
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a modern digital asset class (bitcoin), and a traditional asset class (gold). It is non-diversified.
Anlageklasse Other
Tickersymbol ISBG
Auflagedatum Jan 20, 2026
Anbieter Quantify Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 54.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 54.22% |
Dividenden Dividendenrendite 11.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 17, 2026 | $0.0400 | k.A. |
| Aug 10, 2026 | $0.0400 | k.A. |
| Aug 3, 2026 | $0.0390 | k.A. |
| Jul 27, 2026 | $0.0390 | k.A. |
| Jul 20, 2026 | $0.0390 | k.A. |