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Direxion NVDA Defined Income Boost ETF

Cboe US: NVIB · 实时价格 · USD
28.49
+0.00 (0.00%)
收盘价: Sep 02, 2026, 3:53 PM

Direxion NVDA Defined Income Boost ETF(NVIB)ETF 价格、持仓与分析

买价29.01
市值
管理资产规模(AUM)2.47M
净值(NAV)27.90
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)28.99
流通股数
成立日期Jul 28, 2026
卖价29.09
成交量11
平均成交量(20日)629
开盘价28.21
前收盘价28.49
日内区间28.49 - 28.49
52周区间24.15 - 28.62
持仓
费用率0.97%

关于NVIB

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the Index’s constituent securities and financial instruments, such as swap agreements and options, that, in combination, provide exposure to the Index consistent with the Fund’s investment objective.

资产类别 Cash
交易代码 NVIB
成立日期 Jul 28, 2026
基金公司 Direxion Funds
交易所 Cboe US

主要行业

行业权重 %
Technology100%
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前十大持仓 占资产的10.10%

名称代码权重
Nvidia CorpNVDA10.1%
查看更多持仓

分红 分红收益率 1.59%

除息日金额支付日期
Aug 28, 2026$0.2170
Aug 14, 2026$0.2350
完整分红历史
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