Loading data for LQID — first visit, this takes a few seconds.

Kurv Enhanced Short Matur...

Cboe US: LQID · Precio en tiempo real · USD
25.04
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:47 PM

Kurv Enhanced Short Maturity ETF (LQID) ETF Price, Holdings & Analysis

0.00%
Precio de compra0
Capitalización de mercadon/a
AUM9.74M
NAV25.01
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMay 12, 2026
Precio de venta0
Volumen9,840
Volumen medio (20D)14,965
Abierto25.03
Cierre anterior25.04
Rango del día25.01 - 25.04
Rango de 52 semanas24.94 - 25.12
Participacionesn/a
Relación de gastos0.35%

Acerca de LQID

The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Clase de activo Cash
Símbolo bursátil LQID
Fecha de inicio May 12, 2026
Intercambio Cboe US

Las 10 principales participaciones 51.95% de activos

NombreSímboloPeso
Ishares Aaa Clo Acti...CLOA15.04%
Ishares Ultra Short ...ICSH14.99%
Vanguard Ultra-short...VUSB9.99%
Ishares® Ibonds® 202...IBHG9.94%
Ishares Short Maturi...MEAR1.54%
Fidelity Inv Mm Gove...FIGXX0.45%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.88%

Ex-DividendoCantidadFecha de pago
Jul 22, 2026$0.1100n/a
Jun 17, 2026$0.1100n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles