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Q3 All-Season Tactical Advantage ETF

Cboe US: QTAC · 即時價格 · USD
24.29
-0.01 (-0.04%)
收盤價: Sep 01, 2026, 3:54 PM
24.29
+0.50%
盤後: 4:10 PM

Q3 All-Season Tactical Advantage ETF(QTAC)ETF 價格、持股與分析

買價0
市值不適用
AUM43.43M
資產淨值24.54
貝他值0
EPS (ttm)不適用
本益比(ttm)31.69
分享出去不適用
成立日期Dec 15, 2025
賣價0
成交量1,999
20 日平均成交量13,577
開盤價24.14
前收盤價24.30
當日區間24.11 - 24.29
52 週範圍21.54 - 27.00
持股不適用
總費用率1.78%

關於 QTAC

Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.

資產類別 Equity
股票代號 QTAC
成立日期 Dec 15, 2025
交流 Cboe US

十大持股 49.57 資產%

名稱代號重量
Invesco Nasdaq 100 E...QQQM49.57%
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股利 股利殖利率 0.06%

前股利金額付款日期
Dec 23, 2025$0.0140不適用
股利完整歷史記錄
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