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Defender Risk Adaptive 50... (SPDF)
Cboe US: SPDF
· Precio en tiempo real · USD
28.21
+0.09 (0.32%)
Al cierre: Aug 19, 2026, 3:59 PM
28.21
-0.14%
Fuera de horario: 4:10 PM
Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis
0.32% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 23.4M |
| NAV | 28.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 14, 2026 |
| Precio de venta | 42.33 |
| Volumen | 7,775 |
| Volumen medio (20D) | 16,608 |
| Abierto | 28.29 |
| Cierre anterior | 28.12 |
| Rango del día | 28.18 - 28.31 |
| Rango de 52 semanas | 25.46 - 28.59 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de SPDF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.
Clase de activo Equity
Símbolo bursátil SPDF
Fecha de inicio Apr 14, 2026
Proveedor Tamarisk Capital Management Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 99.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPYM | 99.61% |