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VistaShares Target 15 Ber... (OMAH)
: OMAH
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
18.58
+0.29%
Nachbörslich: 5:41 PM
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 990.02 Mio |
| NAV | 18.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 4, 2025 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über OMAH
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OMAH
Auflagedatum Mar 4, 2025
Anbieter Vistashares Advisors Llc
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.10% |
| Technology | 11.09% |
| Energy | 8.70% |
Top 10 Positionen 56.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 10.11% |
| Apple Inc | AAPL | 6.81% |
| American Express Co | AXP | 5.66% |
| Delta Air Lines Inc | DAL | 5.25% |
| Davita Inc | DVA | 5.19% |
| Bank Of America Corp | BAC | 4.83% |
| Sirius Xm Holdings I... | SIRI | 4.70% |
| Chubb Ltd | CB | 4.69% |
| Coca-cola Co | KO | 4.67% |
| The Kraft Heinz Co | KHC | 4.59% |