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Defender Risk Adaptive 50... (SPDF)
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% (1D)
| Bid | 28.15 |
| Capitalisation boursière | n/a |
| AUM | 23.4M |
| NAV | 28.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.01 |
| Parts en circulation | n / A |
| Date de création | Apr 14, 2026 |
| Ask | 28.22 |
| Volume | 7,589 |
| Moy. Volume (20D) | 16,487 |
| Ouverture | 28.29 |
| Clôture précédente | 28.38 |
| Fourchette du jour | 28.18 - 28.31 |
| Intervalle de 52 semaines | 25.46 - 28.59 |
| Positions | n / A |
| Ratio de frais | 0.69% |
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
Fournisseur Tamarisk Capital Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 99.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPYM | 99.61% |
