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Q3 All-Season Tactical Ad... (QTAC)
Cboe US: QTAC
· Цена в реальном времени · USD
24.29
-0.11 (-0.45%)
На закрытии: Aug 19, 2026, 9:46 AM
24.29
-0.29%
Постмаркет: 4:10 PM
Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis
-0.45% (1D)
| Покупка | 24.35 |
| Рыночная капитализация | n/a |
| AUM | 43.43M |
| NAV | 25.07 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.69 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2025 |
| Продажа | 24.4 |
| Объём | 41,294 |
| Сред. объём (20Д) | 13,272 |
| Открытие | 24.45 |
| Пред. закрытие | 24.40 |
| Диапазон дня | 24.36 - 24.45 |
| Диапазон за 52 недели | 21.54 - 27.00 |
| Активы | н/д |
| Коэффициент расходов | 1.78% |
О QTAC
Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.
Класс активов Equity
Тикер QTAC
Дата запуска Dec 15, 2025
Управляющая компания Q3 Asset Management Corporation
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
Топ-10 активов 49.57% активов
| Название | Тикер | Вес |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 49.57% |
Дивиденды Дивидендная доходность 0.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0140 | н/д |
