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Q3 All-Season Tactical Ad... (QTAC)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
