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Equable Shares Hedged Equity ETF

HEDG · NYSEArca · USD

30.63 +0.09 (0.29%)

收盘价: Sep 01, 2026, 7:16 PM

30.63 +0.00%

盘后: 5:05 PM

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

基金概览

前十大持仓

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名称代码权重
IVV75.53%
SPY21.35%
OPER0.45%
DGCXX0.05%

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.

股息收益率
2.29%
金额
0.149
除息日
2026-06-25
支付日期

交易数据

买价
14.78
市值
贝塔(Beta)
0.29
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
25.56
流通股数
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