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Defender Risk Adaptive 50...

Cboe US: SPDF · リアルタイム株価 · USD
28.06
+0.09 (0.32%)
終値時点: Aug 21, 2026, 2:36 PM
28.06
+0.03%
時間外: 4:10 PM

Defender Risk Adaptive 500 ETF(SPDF)ETFの価格・保有銘柄・分析

0.32%
買気配14
時価総額n/a
純資産総額23.4M
基準価額28.05
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.83
発行済口数n/a
設定日Apr 14, 2026
売気配42
出来高8,495
平均出来高(20日)16,679
始値28.50
前日終値27.97
日中値幅28.00 - 28.48
52週の値幅25.46 - 28.59
組入銘柄n/a
経費率0.69%

SPDFについて

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

資産クラス Equity
ティッカー SPDF
設定日 Apr 14, 2026
取引所 Cboe US

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上位10銘柄 純資産の99.61%

名称シンボル構成比
State Street® Spdr® ...SPYM99.61%
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