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TrueShares Structured Outcome (November) ETF
47.28 -0.05 (-0.11%)
AUM37.28M
總費用率0.79%
20 日平均成交量3,050
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| SALXX | 0.09% |
熱門產業
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
關於 NOVZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.33%
- 金額
- 1.572
- 前股利
- 2025-12-24
- 付款日期
- 不適用
交易數據
- 買價
- 47.61
- 市值
- 不適用
- 貝他值
- 0.77
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 26.90
- 分享出去
- 不適用
- 賣價
- 47.73
- 成交量
- 183
- 開盤價
- 47.67
- 前收盤價
- 47.33
- 當日區間
- 47.65 - 47.67
- 52 週範圍
- 41.57 - 48.41