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Leatherback Long/Short Alternative Yield... (LBAY)
NYSEArca: LBAY
· 实时价格 · USD
27.53
-0.37 (-1.33%)
收盘价： Sep 04, 2026, 4:30 PM
27.53
+0.00%
盘后: 5:05 PM
Leatherback Long/Short Alternative Yield ETF（LBAY）ETF 价格、持仓与分析
| 买价 | 13.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 18.6M |
| 净值（NAV） | 27.87 |
| 贝塔（Beta） | 0.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.57 |
| 流通股数 | 无 |
| 成立日期 | Nov 16, 2020 |
| 卖价 | 41.44 |
| 成交量 | 726 |
| 平均成交量（20日） | 1,846 |
| 开盘价 | 27.68 |
| 前收盘价 | 27.90 |
| 日内区间 | 27.53 - 27.68 |
| 52周区间 | 23.44 - 29.03 |
| 持仓 | 无 |
| 费用率 | 1.20% |
关于LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Basic Materials | 23.21% |
| Financial Services | 22.8% |
| Consumer Defensive | 10.58% |
| Technology | 8.5% |
| Utilities | 7.46% |
分红 分红收益率 3.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0850 | 无 |
| Jul 30, 2026 | $0.0850 | 无 |
| Jun 29, 2026 | $0.0850 | 无 |
| May 28, 2026 | $0.0850 | 无 |
| Apr 28, 2026 | $0.0850 | 无 |