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Q3 All-Season Tactical Ad...

Cboe US: QTAC · リアルタイム株価 · USD
24.29
-0.11 (-0.45%)
終値時点: Aug 19, 2026, 9:46 AM
24.29
-0.29%
時間外: 4:10 PM

Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis

-0.45%
買気配24.35
時価総額n/a
純資産総額43.43M
基準価額25.07
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)31.69
発行済口数n/a
設定日Dec 15, 2025
売気配24.4
出来高41,294
平均出来高(20日)13,272
始値24.45
前日終値24.40
日中値幅24.36 - 24.45
52週の値幅21.54 - 27.00
組入銘柄n/a
経費率1.78%

QTACについて

Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.

資産クラス Equity
ティッカー QTAC
設定日 Dec 15, 2025
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の49.57%

名称シンボル構成比
Invesco Nasdaq 100 E...QQQM49.57%
組入銘柄をもっと見る

分配金 分配金利回り 0.06%

権利落ち日金額支払日
Dec 23, 2025$0.0140n/a
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