Tuttle Capital Space Indu... (SPCI)
Cboe US: SPCI
· Echtzeitkurs · USD
23.65
-0.63 (-2.59%)
Zum Schluss: Aug 19, 2026, 1:59 PM
Tuttle Capital Space Industry Income Blast ETF (SPCI) ETF Price, Holdings & Analysis
-2.59% (1D)
| Geld | 23.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.34 Mio |
| NAV | 24.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2026 |
| Brief | 24.15 |
| Volumen | 6,884 |
| Ø Vol. (20D) | 23,138 |
| Eröffnung | 24.40 |
| Vortagesschluss | 24.28 |
| Tagesspanne | 23.42 - 24.16 |
| 52-Wk Range | 19.42 - 52.90 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über SPCI
The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol SPCI
Auflagedatum Mar 11, 2026
Anbieter Tuttle Capital Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 5.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 5.79% |
Dividenden Dividendenrendite 13.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1300 | k.A. |
| Jul 17, 2026 | $0.1500 | k.A. |
| Jul 10, 2026 | $0.3000 | k.A. |
| Jul 2, 2026 | $0.3000 | k.A. |
| Jun 26, 2026 | $0.3000 | k.A. |
