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TSPY Lift ETF

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%
Geld17.05
Marktkapitalisierungn/a
Fondsvermögen16.15 Mio
NAV23.72
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJan 6, 2026
Brief30.52
Volumen24,559
Ø Vol. (20D)20,598
Eröffnung23.68
Vortagesschluss23.75
Tagesspanne23.49 - 23.68
52-Wk Range20.20 - 24.99
Positionenk.A.
Kostenquote0.98%

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
Börse NasdaqGM

Top 10 Positionen 73.44% insgesamt

NameSymbolGewicht
First American Gover...FGXXX73.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.72%

Ex-DividendeBetragZahldatum
Aug 12, 2026$0.0890k.A.
Aug 5, 2026$0.0890k.A.
Jul 29, 2026$0.0700k.A.
Jul 22, 2026$0.0700k.A.
Jul 15, 2026$0.0700k.A.
Vollständige Dividendenhistorie
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