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Tradr 2X Long SPY Quarterly ETF

NasdaqGM: SPYQ · 实时价格 · USD
192.58
-1.43 (-0.74%)
收盘价: Sep 11, 2026, 8:00 PM
192.58
-0.05%
盘后: 4:10 PM

Tradr 2X Long SPY Quarterly ETF(SPYQ)ETF 价格、持仓与分析

买价143.46
市值
管理资产规模(AUM)12.06M
净值(NAV)189.38
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)
流通股数
成立日期Sep 30, 2024
卖价253.73
成交量234
平均成交量(20日)7,646
开盘价191.85
前收盘价194.01
日内区间191.53 - 191.85
52周区间135.47 - 200.50
持仓
费用率1.00%

关于SPYQ

Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar quarter performance of the SPDR® S&P 500® ETF Trust. The manager will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned or realized on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

资产类别 Equity
交易代码 SPYQ
成立日期 Sep 30, 2024
基金公司 Axs
交易所 NasdaqGM

前十大持仓 占资产的52.22%

名称代码权重
State Street® Spdr® ...SPY52.22%
查看更多持仓

分红 分红收益率 0.14%

除息日金额支付日期
Dec 23, 2025$0.2710
完整分红历史
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