Tuttle Capital Space Indu...

Cboe US: SPCI · 实时价格 · USD
22.00
-0.15 (-0.68%)
收盘价: Aug 26, 2026, 3:02 PM

Tuttle Capital Space Industry Income Blast ETF(SPCI)ETF 价格、持仓与分析

-0.68%
买价0
市值n/a
管理资产规模(AUM)10.34M
净值(NAV)22.22
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 11, 2026
卖价0
成交量9,427
平均成交量(20日)22,074
开盘价22.00
前收盘价22.15
日内区间21.61 - 22.34
52周区间19.42 - 52.90
持仓
费用率0.99%

关于SPCI

The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.

资产类别 Cash
交易代码 SPCI
成立日期 Mar 11, 2026
交易所 Cboe US

前十大持仓 占资产的5.79%

名称代码权重
First American Gover...FGXXX5.79%
查看更多持仓

分红 分红收益率 14.45%

除息日金额支付日期
Jul 31, 2026$0.1300
Jul 17, 2026$0.1500
Jul 10, 2026$0.3000
Jul 2, 2026$0.3000
Jun 26, 2026$0.3000
完整分红历史