Loading data for KONG — first visit, this takes a few seconds.
Formidable Fortress ETF (KONG)
Cboe US: KONG
· Цена в реальном времени · USD
33.23
+0.28 (0.85%)
На закрытии: Aug 19, 2026, 2:56 PM
Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis
0.85% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 22.35M |
| NAV | 32.98 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.98 |
| Акций в обращении | н/д |
| Дата запуска | Jul 21, 2021 |
| Продажа | 32.95 |
| Объём | 16 |
| Сред. объём (20Д) | 748 |
| Открытие | 32.99 |
| Пред. закрытие | 32.95 |
| Диапазон дня | 32.76 - 32.76 |
| Диапазон за 52 недели | 28.66 - 33.29 |
| Активы | н/д |
| Коэффициент расходов | 0.89% |
О KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Класс активов Equity
Тикер KONG
Дата запуска Jul 21, 2021
Управляющая компания Formidable Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
Дивиденды Дивидендная доходность 0.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.1120 | н/д |
| Dec 24, 2024 | $0.2230 | н/д |
| Dec 26, 2023 | $0.1820 | н/д |
| Dec 27, 2022 | $0.1170 | н/д |
| Dec 27, 2021 | $0.0320 | н/д |