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Return Stacked Bonds & Futures Yield ETF
18.19 -0.02 (-0.11%)
AUM56.29M
總費用率1.01%
20 日平均成交量15,316
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 |
|---|---|---|
| SPAB | 73.30% | |
| FGXXX | 14.26% | |
| FDAXU26 | 8.51% |
熱門產業
Financial Services35.34%
Industrials14.79%
Energy11.51%
Technology11.50%
Basic Materials7.59%
Consumer Cyclical6.76%
關於 RSBY
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.75%
- 金額
- 0.318
- 前股利
- 2025-12-29
- 付款日期
- 不適用
交易數據
- 買價
- 13.65
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 19.42
- 分享出去
- 不適用
- 賣價
- 22.75
- 成交量
- 1,353
- 開盤價
- 18.21
- 前收盤價
- 18.21
- 當日區間
- 18.18 - 18.21
- 52 週範圍
- 15.17 - 19.00