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Defender Risk Adaptive 50...

Cboe US: SPDF · Prix en temps réel · USD
28.25
-0.13 (-0.46%)
À la clôture : Aug 19, 2026, 2:34 PM

Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis

-0.46%
Bid28.15
Capitalisation boursièren/a
AUM23.4M
NAV28.31
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.01
Parts en circulationn / A
Date de créationApr 14, 2026
Ask28.22
Volume7,589
Moy. Volume (20D)16,487
Ouverture28.29
Clôture précédente28.38
Fourchette du jour28.18 - 28.31
Intervalle de 52 semaines25.46 - 28.59
Positionsn / A
Ratio de frais0.69%

À propos 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.

Classe d’actifs Equity
Symbole boursier SPDF
Date de création Apr 14, 2026
Échange Cboe US

10 principaux titres 99.61% des actifs

NomSymbolePoids
State Street® Spdr® ...SPYM99.61%
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