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Defender Risk Adaptive 50... (SPDF)
Cboe US: SPDF
· Echtzeitkurs · USD
28.25
-0.13 (-0.46%)
Zum Schluss: Aug 19, 2026, 2:34 PM
Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis
-0.46% (1D)
| Geld | 28.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.4 Mio |
| NAV | 28.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2026 |
| Brief | 28.22 |
| Volumen | 7,589 |
| Ø Vol. (20D) | 16,487 |
| Eröffnung | 28.29 |
| Vortagesschluss | 28.38 |
| Tagesspanne | 28.18 - 28.31 |
| 52-Wk Range | 25.46 - 28.59 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über SPDF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.
Anlageklasse Equity
Tickersymbol SPDF
Auflagedatum Apr 14, 2026
Anbieter Tamarisk Capital Management Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 99.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 99.61% |