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Defender Risk Adaptive 50... (SPDF)
Cboe US: SPDF
· Цена в реальном времени · USD
28.12
-0.26 (-0.92%)
На закрытии: Aug 19, 2026, 1:46 PM
Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis
-0.92% (1D)
Данные недоступны
| Покупка | 14.09 |
| Рыночная капитализация | n/a |
| AUM | 23.4M |
| NAV | 28.31 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.89 |
| Акций в обращении | н/д |
| Дата запуска | Apr 14, 2026 |
| Продажа | 44.7 |
| Объём | 214 |
| Сред. объём (20Д) | 16,487 |
| Открытие | 28.10 |
| Пред. закрытие | 28.38 |
| Диапазон дня | 28.12 - 28.12 |
| Диапазон за 52 недели | 25.46 - 28.59 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О SPDF
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.
Класс активов Equity
Тикер SPDF
Дата запуска Apr 14, 2026
Управляющая компания Tamarisk Capital Management Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 99.61% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street® Spdr® ... | SPYM | 99.61% |