Loading data for FFLS — first visit, this takes a few seconds.

The Future Fund Long/Short ETF

NYSEArca: FFLS · 即時價格 · USD
22.86
-0.15 (-0.65%)
收盤價: Sep 02, 2026, 7:59 PM

The Future Fund Long/Short ETF(FFLS)ETF 價格、持股與分析

買價22.79
市值不適用
AUM42.95M
資產淨值22.99
貝他值0.53
EPS (ttm)不適用
本益比(ttm)32.84
分享出去不適用
成立日期Jun 20, 2023
賣價22.86
成交量1,087
20 日平均成交量6,190
開盤價22.95
前收盤價23.01
當日區間22.79 - 22.95
52 週範圍21.43 - 26.04
持股不適用
總費用率1.60%

關於 FFLS

Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

資產類別 Equity
股票代號 FFLS
成立日期 Jun 20, 2023
提供者 The Future Fund
交流 NYSEArca

十大持股 34.87 資產%

名稱代號重量
Amazon.com IncAMZN5.5%
Halozyme Therapeutic...HALO4.44%
Alphabet Inc Class AGOOGL3.94%
Nvidia CorpNVDA3.51%
Block Inc Class AXYZ3.35%
Edwards Lifesciences...EW3.24%
Safran Sa AdrSAFRY2.87%
Guardant Health IncGH2.69%
Embraer Sa AdrEMBJ2.67%
Equinix IncEQIX2.66%
查看更多持股

股利 股利殖利率 6.68%

前股利金額付款日期
Dec 26, 2025$1.5270不適用
Dec 26, 2024$0.7700不適用
股利完整歷史記錄
還沒有可用的新聞文章