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TDAQ Lift ETF (TDAX)
Cboe US: TDAX
· リアルタイム株価 · USD
23.91
-0.79 (-3.20%)
終値時点： Aug 19, 2026, 3:48 PM
TDAQ Lift ETF (TDAX) ETF Price, Holdings & Analysis
-3.20% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 49.22M |
| 基準価額 | 24.55 |
| 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 | Jan 6, 2026 |
| 売気配 | 0 |
| 出来高 | 111,163 |
| 平均出来高（20日） | 58,565 |
| 始値 | 24.72 |
| 前日終値 | 24.70 |
| 日中値幅 | 24.50 - 24.81 |
| 52週の値幅 | 19.45 - 27.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
TDAXについて
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.
分配金 分配金利回り 12.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.0900 | n/a |
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 29, 2026 | $0.0900 | n/a |
| Jul 22, 2026 | $0.0900 | n/a |
| Jul 15, 2026 | $0.0900 | n/a |