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TSPY Lift ETF (TSYX)
NasdaqGM: TSYX
· リアルタイム株価 · USD
23.46
-0.29 (-1.22%)
終値時点： Aug 18, 2026, 3:48 PM
TSPY Lift ETF (TSYX) ETF Price, Holdings & Analysis
-1.22% (1D)
| 買気配 | 17.05 |
| 時価総額 | n/a |
| 純資産総額 | 16.15M |
| 基準価額 | 23.72 |
| 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 | 30.52 |
| 出来高 | 24,559 |
| 平均出来高（20日） | 20,598 |
| 始値 | 23.68 |
| 前日終値 | 23.75 |
| 日中値幅 | 23.49 - 23.68 |
| 52週の値幅 | 20.20 - 24.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
TSYX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 performanceof TSPY on a daily basis. The fund is non-diversified.
分配金 分配金利回り 9.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.0890 | n/a |
| Aug 5, 2026 | $0.0890 | n/a |
| Jul 29, 2026 | $0.0700 | n/a |
| Jul 22, 2026 | $0.0700 | n/a |
| Jul 15, 2026 | $0.0700 | n/a |