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Unlimited HFMF Managed Fu... (HFMF)
NYSE: HFMF
· リアルタイム株価 · USD
21.14
-0.23 (-1.08%)
終値時点： Aug 25, 2026, 2:59 PM
Unlimited HFMF Managed Futures ETF（HFMF）ETFの価格・保有銘柄・分析
-1.08% (1D)
| 買気配 | 21.15 |
| 時価総額 | n/a |
| 純資産総額 | 22.9M |
| 基準価額 | 21.38 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.54 |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2025 |
| 売気配 | 21.19 |
| 出来高 | 2,276 |
| 平均出来高（20日） | 8,026 |
| 始値 | 21.25 |
| 前日終値 | 21.37 |
| 日中値幅 | 21.21 - 21.23 |
| 52週の値幅 | 20.20 - 24.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
HFMFについて
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry’s managed futures sector. The fund is non-diversified.