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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· Precio en tiempo real · USD
26.64
-0.19 (-0.71%)
Al cierre: Aug 19, 2026, 3:59 PM
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF Price, Holdings & Analysis
-0.71% (1D)
| Precio de compra | 26.6 |
| Capitalización de mercado | n/a |
| AUM | 267.88M |
| NAV | 26.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2025 |
| Precio de venta | 27.05 |
| Volumen | 248,449 |
| Volumen medio (20D) | 265,222 |
| Abierto | 26.88 |
| Cierre anterior | 26.83 |
| Rango del día | 26.70 - 27.04 |
| Rango de 52 semanas | 22.70 - 29.51 |
| Participaciones | n/a |
| Relación de gastos | 0.83% |
Acerca de TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TDAQ
Fecha de inicio Sep 3, 2025
Proveedor Tappalpha
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Las 10 principales participaciones 99.83% de activos
Ver más participacionesDividendos Rendimiento de dividendos 15.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.3930 | n/a |
| Jul 14, 2026 | $0.3900 | n/a |
| Jun 16, 2026 | $0.3950 | n/a |
| May 19, 2026 | $0.3820 | n/a |
| Apr 14, 2026 | $0.3500 | n/a |