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Kurv Enhanced Short Matur...

Cboe US: LQID · リアルタイム株価 · USD
25.03
+0.00 (0.00%)
終値時点: Aug 14, 2026, 3:54 PM
25.03
+0.00%
時間外: 5:05 PM

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

0.00%
買気配n/a
時価総額n/a
純資産総額9.74M
基準価額25.01
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日May 12, 2026
売気配n/a
出来高19,623
平均出来高(20日)14,901
始値25.02
前日終値25.03
日中値幅24.99 - 25.04
52週の値幅24.94 - 25.12
組入銘柄n/a
経費率0.35%

LQIDについて

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.

資産クラス Ultrashort Bond
ティッカー LQID
設定日 May 12, 2026
取引所 Cboe US

分配金 分配金利回り 0.88%

権利落ち日金額支払日
Jul 22, 2026$0.1100n/a
Jun 17, 2026$0.1100n/a
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