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TDAQ Lift ETF (TDAX)
Cboe US: TDAX
· Prix en temps réel · USD
23.95
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 8:00 PM
24.64
+2.88%
Préouverture: 4:33 AM
TDAQ Lift ETF (TDAX) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 23.68 |
| Capitalisation boursière | n/a |
| AUM | 49.22M |
| NAV | 23.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2026 |
| Ask | 23.81 |
| Volume | 11,737 |
| Moy. Volume (20D) | 61,200 |
| Ouverture | 23.84 |
| Clôture précédente | 23.95 |
| Fourchette du jour | 23.66 - 23.84 |
| Intervalle de 52 semaines | 19.45 - 27.02 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos de TDAX
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier TDAX
Date de création Jan 6, 2026
Fournisseur Tappalpha
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 66.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 66.94% |
Dividendes Rendement du dividende 13.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 19, 2026 | $0.1130 | n / A |
| Aug 12, 2026 | $0.0900 | n / A |
| Aug 5, 2026 | $0.0900 | n / A |
| Jul 29, 2026 | $0.0900 | n / A |
| Jul 22, 2026 | $0.0900 | n / A |