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Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· リアルタイム株価 · USD
7.65
+0.06 (0.79%)
終値時点： Aug 18, 2026, 3:57 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
0.79% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 67.05M |
| 基準価額 | 7.57 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.46 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2009 |
| 売気配 | 0 |
| 出来高 | 12,312 |
| 平均出来高（20日） | 36,479 |
| 始値 | 7.58 |
| 前日終値 | 7.59 |
| 日中値幅 | 7.52 - 7.59 |
| 52週の値幅 | 7.35 - 8.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.36% |
AMAXについて
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.38% |
| Basic Materials | 16.45% |
| Financial Services | 10.63% |
| Healthcare | 7.61% |
| Industrials | 6.90% |
上位10銘柄 純資産の92.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 21.72% |
| Ishares 20+ Year Tre... | TLT | 21.36% |
| State Street® Spdr® ... | SPY | 13.77% |
| Ft Vest Gold Strateg... | IGLD | 10.07% |
| Ishares Bitcoin Trus... | IBIT | 6.23% |
| Vanguard Morn Value ... | VTV | 6.03% |
| Strategy Inc Class A | MSTR | 4.55% |
| Vaneck Gold Miners E... | GDX | 4.38% |
| Ubs Etracs Crude Oil... | USOI | 3.09% |
| Yieldmax Googl Optio... | GOOY | 1.23% |
分配金 分配金利回り 11.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0740 | n/a |
| Jun 29, 2026 | $0.0760 | n/a |
| May 28, 2026 | $0.0790 | n/a |
| Apr 29, 2026 | $0.0770 | n/a |
| Mar 30, 2026 | $0.0770 | n/a |