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TDAQ Lift ETF (TDAX)
Cboe US: TDAX
· Echtzeitkurs · USD
23.95
-0.75 (-3.04%)
Zum Schluss: Aug 19, 2026, 4:56 PM
TDAQ Lift ETF (TDAX) ETF Price, Holdings & Analysis
-3.04% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.22 Mio |
| NAV | 24.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2026 |
| Brief | 0 |
| Volumen | 111,163 |
| Ø Vol. (20D) | 58,565 |
| Eröffnung | 24.72 |
| Vortagesschluss | 24.70 |
| Tagesspanne | 24.50 - 24.81 |
| 52-Wk Range | 19.45 - 27.02 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über TDAX
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TDAX
Auflagedatum Jan 6, 2026
Anbieter Tappalpha
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 66.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 66.94% |
Dividenden Dividendenrendite 12.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.0900 | k.A. |
| Aug 5, 2026 | $0.0900 | k.A. |
| Jul 29, 2026 | $0.0900 | k.A. |
| Jul 22, 2026 | $0.0900 | k.A. |
| Jul 15, 2026 | $0.0900 | k.A. |
