Tuttle Capital Space Indu... (SPCI)
Cboe US: SPCI
· リアルタイム株価 · USD
24.05
-1.15 (-4.56%)
終値時点： Aug 18, 2026, 3:33 PM
Tuttle Capital Space Industry Income Blast ETF (SPCI) ETF Price, Holdings & Analysis
-4.56% (1D)
| 買気配 | 23.9 |
| 時価総額 | n/a |
| 純資産総額 | 10.34M |
| 基準価額 | 24.99 |
| 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 | Mar 11, 2026 |
| 売気配 | 24.69 |
| 出来高 | 18,362 |
| 平均出来高（20日） | 23,138 |
| 始値 | 24.60 |
| 前日終値 | 25.20 |
| 日中値幅 | 23.52 - 24.89 |
| 52週の値幅 | 19.42 - 52.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
SPCIについて
The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.
分配金 分配金利回り 13.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1300 | n/a |
| Jul 17, 2026 | $0.1500 | n/a |
| Jul 10, 2026 | $0.3000 | n/a |
| Jul 2, 2026 | $0.3000 | n/a |
| Jun 26, 2026 | $0.3000 | n/a |
