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Future Fund Long/Short ET... (FFLS)
NYSEArca: FFLS
· リアルタイム株価 · USD
23.78
-0.04 (-0.17%)
終値時点： Aug 19, 2026, 7:39 PM
Future Fund Long/Short ETF（FFLS）ETFの価格・保有銘柄・分析
-0.17% (1D)
データがありません
| 買気配 | 23.77 |
| 時価総額 | n/a |
| 純資産総額 | 42.95M |
| 基準価額 | 23.80 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.16 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2023 |
| 売気配 | 23.84 |
| 出来高 | 4,398 |
| 平均出来高（20日） | 5,946 |
| 始値 | 23.79 |
| 前日終値 | 23.82 |
| 日中値幅 | 23.79 - 23.80 |
| 52週の値幅 | 21.43 - 26.04 |
| 組入銘柄 | n/a |
| 経費率 | 1.60% |
FFLSについて
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |