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VistaShares Target 15 Ber... (OMAH)
NYSEArca: OMAH
· リアルタイム株価 · USD
18.53
+0.03 (0.16%)
終値時点： Aug 19, 2026, 8:00 PM
18.58
+0.29%
時間外: 5:41 PM
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF Price, Holdings & Analysis
0.16% (1D)
データがありません
| 買気配 | 18.52 |
| 時価総額 | n/a |
| 純資産総額 | 990.02M |
| 基準価額 | 18.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.20 |
| 発行済口数 | n/a |
| 設定日 | Mar 4, 2025 |
| 売気配 | 18.68 |
| 出来高 | 1,094,276 |
| 平均出来高（20日） | 1,054,029 |
| 始値 | 18.55 |
| 前日終値 | 18.50 |
| 日中値幅 | 18.51 - 18.68 |
| 52週の値幅 | 17.82 - 19.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
OMAHについて
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.29% |
| Communication Services | 18.36% |
| Consumer Defensive | 13.10% |
| Technology | 11.09% |
| Energy | 8.70% |