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TSPY Lift ETF (TSYX)
NasdaqGM: TSYX
· Echtzeitkurs · USD
23.59
-0.16 (-0.67%)
Zum Schluss: Aug 18, 2026, 3:48 PM
TSPY Lift ETF (TSYX) ETF Price, Holdings & Analysis
-0.67% (1D)
| Geld | 17.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.15 Mio |
| NAV | 23.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2026 |
| Brief | 30.52 |
| Volumen | 24,559 |
| Ø Vol. (20D) | 20,598 |
| Eröffnung | 23.68 |
| Vortagesschluss | 23.75 |
| Tagesspanne | 23.49 - 23.68 |
| 52-Wk Range | 20.20 - 24.99 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über TSYX
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 performanceof TSPY on a daily basis. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TSYX
Auflagedatum Jan 6, 2026
Anbieter Tappalpha
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 73.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 73.44% |
Dividenden Dividendenrendite 9.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.0890 | k.A. |
| Aug 5, 2026 | $0.0890 | k.A. |
| Jul 29, 2026 | $0.0700 | k.A. |
| Jul 22, 2026 | $0.0700 | k.A. |
| Jul 15, 2026 | $0.0700 | k.A. |
