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Twin Oak Short Horizon Absolute Return ETF

TOAK · NYSEArca · USD

29.07 +0.06 (0.21%)

收盘价: Sep 04, 2026, 7:21 PM

29.07 +0.00%

盘后: 5:05 PM

管理资产规模(AUM)104.74M
费用率0.25%
平均成交量(20日)12,863
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重

主要行业

Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
关于TOAK

The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.

股息收益率

交易数据

买价
28.99
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)
29.19
流通股数
卖价
29.01
成交量
14
开盘价
29.00
前收盘价
29.01
日内区间
29.00 - 29.00
52周区间
27.98 - 29.36
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