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Equable Shares Hedged Equity ETF
30.63 +0.09 (0.29%)
30.63 +0.00%
管理资产规模(AUM)427.2M
费用率0.96%
平均成交量(20日)39,329
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| IVV | 75.53% | |
| SPY | 21.35% | |
| OPER | 0.45% | |
| DGCXX | 0.05% |
主要行业
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于HEDG
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
分红
完整分红历史 ↗- 股息收益率
- 2.29%
- 金额
- 0.149
- 除息日
- 2026-06-25
- 支付日期
- 无
交易数据
- 买价
- 14.78
- 市值
- 无
- 贝塔(Beta)
- 0.29
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 25.56
- 流通股数
- 无
- 卖价
- 30.62
- 成交量
- 36,260
- 开盘价
- 30.53
- 前收盘价
- 30.54
- 日内区间
- 30.52 - 30.62
- 52周区间
- 28.15 - 30.68