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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· 实时价格 · USD
26.66
+0.04 (0.15%)
收盘价： Aug 26, 2026, 8:00 PM
26.76
+0.38%
盘后: 5:25 PM
TappAlpha Innovation 100 Growth & Daily Income ETF（TDAQ）ETF 价格、持仓与分析
0.15% (1D)
暂无数据
| 买价 | 26.57 |
| 市值 | n/a |
| 管理资产规模（AUM） | 267.88M |
| 净值（NAV） | 26.47 |
| 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） | 30.07 |
| 流通股数 | 无 |
| 成立日期 | Sep 3, 2025 |
| 卖价 | 26.74 |
| 成交量 | 220,245 |
| 平均成交量（20日） | 274,398 |
| 开盘价 | 26.62 |
| 前收盘价 | 26.62 |
| 日内区间 | 26.56 - 26.77 |
| 52周区间 | 22.70 - 29.51 |
| 持仓 | 无 |
| 费用率 | 0.83% |
关于TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
分红 分红收益率 15.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.3930 | 无 |
| Jul 14, 2026 | $0.3900 | 无 |
| Jun 16, 2026 | $0.3950 | 无 |
| May 19, 2026 | $0.3820 | 无 |
| Apr 14, 2026 | $0.3500 | 无 |