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Equable Shares Hedged Equity ETF

NYSEArca: HEDG · 即時價格 · USD
30.63
+0.09 (0.29%)
收盤價: Sep 01, 2026, 7:16 PM

Equable Shares Hedged Equity ETF(HEDG)ETF 價格、持股與分析

買價14.78
市值不適用
AUM427.2M
資產淨值30.69
貝他值0.29
EPS (ttm)不適用
本益比(ttm)25.56
分享出去不適用
成立日期May 31, 2019
賣價30.62
成交量36,260
20 日平均成交量39,329
開盤價30.53
前收盤價30.54
當日區間30.52 - 30.62
52 週範圍28.15 - 30.68
持股不適用
總費用率0.96%

關於 HEDG

The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.

資產類別 Equity
股票代號 HEDG
成立日期 May 31, 2019
提供者 Equable Shares
交流 NYSEArca

十大持股 97.38 資產%

名稱代號重量
Ishares Core S&P 500...IVV75.53%
State Street® Spdr® ...SPY21.35%
Clearshares Ultra-sh...OPER0.45%
Bny Dreyfus Govt Cas...DGCXX0.05%
查看更多持股

股利 股利殖利率 2.29%

前股利金額付款日期
Jun 25, 2026$0.1490不適用
Mar 26, 2026$0.1460不適用
Dec 16, 2025$0.4050不適用
股利完整歷史記錄