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Alphadroid Defensive Sector Rotation ETF

NasdaqGM: EZRO · 实时价格 · USD
24.89
+0.11 (0.44%)
收盘价: Sep 04, 2026, 8:00 PM
24.89
+0.00%
盘后: 7:30 PM

Alphadroid Defensive Sector Rotation ETF(EZRO)ETF 价格、持仓与分析

买价17.93
市值
管理资产规模(AUM)29.24M
净值(NAV)24.78
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.95
流通股数
成立日期Oct 15, 2025
卖价31.93
成交量7,354
平均成交量(20日)8,817
开盘价24.91
前收盘价24.78
日内区间24.85 - 24.91
52周区间22.29 - 27.56
持仓
费用率1.01%

关于EZRO

The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.

资产类别 Equity
交易代码 EZRO
成立日期 Oct 15, 2025
基金公司 Teucrium
交易所 NasdaqGM

前十大持仓 占资产的99.15%

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