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Defender Risk Adaptive 50... (SPDF)
Cboe US: SPDF
· 实时价格 · USD
27.99
-0.07 (-0.25%)
收盘价： Aug 24, 2026, 5:19 PM
27.99
-0.15%
盘后: 4:10 PM
Defender Risk Adaptive 500 ETF（SPDF）ETF 价格、持仓与分析
-0.25% (1D)
暂无数据
| 买价 | 27.95 |
| 市值 | n/a |
| 管理资产规模（AUM） | 23.4M |
| 净值（NAV） | 28.05 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.77 |
| 流通股数 | 无 |
| 成立日期 | Apr 14, 2026 |
| 卖价 | 28.02 |
| 成交量 | 2,936 |
| 平均成交量（20日） | 16,679 |
| 开盘价 | 28.07 |
| 前收盘价 | 28.06 |
| 日内区间 | 27.99 - 28.07 |
| 52周区间 | 25.46 - 28.59 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于SPDF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |