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Kurv Enhanced Short Matur... (LQID)
Cboe US: LQID
· リアルタイム株価 · USD
24.92
-0.01 (-0.04%)
終値時点： Aug 20, 2026, 8:00 PM
Kurv Enhanced Short Maturity ETF（LQID）ETFの価格・保有銘柄・分析
-0.04% (1D)
データがありません
| 買気配 | 24.8 |
| 時価総額 | n/a |
| 純資産総額 | 9.74M |
| 基準価額 | 24.91 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 12, 2026 |
| 売気配 | 0 |
| 出来高 | 6,551 |
| 平均出来高（20日） | 15,250 |
| 始値 | 24.93 |
| 前日終値 | 24.93 |
| 日中値幅 | 24.91 - 24.94 |
| 52週の値幅 | 24.91 - 25.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
LQIDについて
The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 19, 2026 | $0.1100 | n/a |
| Jul 22, 2026 | $0.1100 | n/a |
| Jun 17, 2026 | $0.1100 | n/a |