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TrueShares Structured Outcome (August) ETF
45.98 +0.34 (0.74%)
管理资产规模（AUM）43.58M
费用率0.79%
平均成交量（20日）3,082
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SALXX | 0.09% |
主要行业
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
关于AUGZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
分红
完整分红历史 ↗- 股息收益率
- 3.34%
- 金额
- 1.534
- 除息日
- 2025-12-24
- 支付日期
- 无
交易数据
- 买价
- 23.01
- 市值
- 无
- 贝塔（Beta）
- 0.75
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 27.13
- 流通股数
- 无
- 卖价
- 69
- 成交量
- 421
- 开盘价
- 46.02
- 前收盘价
- 45.64
- 日内区间
- 45.98 - 45.98
- 52周区间
- 39.83 - 46.95