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The Future Fund Long/Short ETF (FFLS)
NYSEArca: FFLS
· 实时价格 · USD
23.01
+0.08 (0.35%)
收盘价： Sep 04, 2026, 7:56 PM
23.01
+0.00%
盘后: 5:05 PM
The Future Fund Long/Short ETF（FFLS）ETF 价格、持仓与分析
| 买价 | 21.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 43.22M |
| 净值（NAV） | 23.00 |
| 贝塔（Beta） | 0.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.28 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2023 |
| 卖价 | 34.85 |
| 成交量 | 7,066 |
| 平均成交量（20日） | 6,403 |
| 开盘价 | 22.95 |
| 前收盘价 | 22.93 |
| 日内区间 | 22.95 - 23.01 |
| 52周区间 | 21.43 - 26.04 |
| 持仓 | 无 |
| 费用率 | 1.60% |
关于FFLS
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.98% |
| Industrials | 22.66% |
| Healthcare | 16.58% |
| Consumer Cyclical | 12.96% |
| Communication Services | 7.55% |