Equable Shares Hedged Equ... (HEDG)
NYSEArca: HEDG
· リアルタイム株価 · USD
30.61
+0.07 (0.23%)
終値時点： Aug 21, 2026, 3:59 PM
30.61
+0.00%
時間外: 5:05 PM
Equable Shares Hedged Equity ETF（HEDG）ETFの価格・保有銘柄・分析
0.23% (1D)
| 買気配 | 14.78 |
| 時価総額 | n/a |
| 純資産総額 | 427.2M |
| 基準価額 | 30.55 |
| ベータ | 0.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.54 |
| 発行済口数 | n/a |
| 設定日 | May 31, 2019 |
| 売気配 | 30.62 |
| 出来高 | 36,260 |
| 平均出来高（20日） | 39,329 |
| 始値 | 30.53 |
| 前日終値 | 30.54 |
| 日中値幅 | 30.52 - 30.62 |
| 52週の値幅 | 28.15 - 30.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
HEDGについて
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の98.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 72.01% |
| State Street® Spdr® ... | SPY | 26.23% |
| Clearshares Ultra-sh... | OPER | 0.47% |
| Bny Dreyfus Govt Cas... | DGCXX | 0.00% |
分配金 分配金利回り 2.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1490 | n/a |
| Mar 26, 2026 | $0.1460 | n/a |
| Dec 16, 2025 | $0.4050 | n/a |
