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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· Echtzeitkurs · USD
26.47
-0.14 (-0.53%)
Zum Schluss: Aug 24, 2026, 8:00 PM
26.68
+0.79%
Nachbörslich: 7:31 PM
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF-Kurs, Bestände & Analyse
-0.53% (1D)
Keine Daten verfügbar
| Geld | 26.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 267.88 Mio |
| NAV | 26.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2025 |
| Brief | 27 |
| Volumen | 438,806 |
| Ø Vol. (20D) | 273,708 |
| Eröffnung | 26.75 |
| Vortagesschluss | 26.61 |
| Tagesspanne | 26.60 - 26.85 |
| 52-Wk Range | 22.70 - 29.51 |
| Positionen | k.A. |
| Kostenquote | 0.83% |
Über TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TDAQ
Auflagedatum Sep 3, 2025
Anbieter Tappalpha
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 99.83% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 15.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.3930 | k.A. |
| Jul 14, 2026 | $0.3900 | k.A. |
| Jun 16, 2026 | $0.3950 | k.A. |
| May 19, 2026 | $0.3820 | k.A. |
| Apr 14, 2026 | $0.3500 | k.A. |