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Horizon Managed Risk ETF

SFTY · Cboe US · USD

31.32 -0.45 (-1.42%)

收盘价: Sep 15, 2026, 7:59 PM

管理资产规模(AUM)789.29M
费用率0.77%
平均成交量(20日)213,260
持仓

基金概览

前十大持仓

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名称代码权重
NVDA6.71%
MAGS6.41%
AAPL6.39%
MSFT5.33%
GOOGL5.27%
AVGO2.80%
BRK-B2.55%
MU2.36%
LLY1.99%
AMZN1.91%

主要行业

Technology37.48%
Financial Services12.81%
Healthcare10.19%
Communication Services9.09%
Consumer Cyclical8.19%
Industrials7.08%
关于SFTY

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund’s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts (“REITs”), and American Depositary Receipts (“ADRs”).

股息收益率
0.17%
金额
0.053
除息日
2025-12-24
支付日期

交易数据

买价
31.55
市值
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)
24.21
流通股数
卖价
31.92
成交量
49,706
开盘价
31.82
前收盘价
31.77
日内区间
31.69 - 31.91
52周区间
26.10 - 32.17
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