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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· 即時價格 · USD
26.47
-0.14 (-0.53%)
收盤價： Aug 24, 2026, 8:00 PM
26.68
+0.79%
盤後: 7:31 PM
TappAlpha Innovation 100 Growth & Daily Income ETF（TDAQ）ETF 價格、持股與分析
-0.53% (1D)
無可用資料
| 買價 | 26.75 |
| 市值 | n/a |
| AUM | 267.88M |
| 資產淨值 | 26.73 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.85 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 3, 2025 |
| 賣價 | 27 |
| 成交量 | 438,806 |
| 20 日平均成交量 | 273,708 |
| 開盤價 | 26.75 |
| 前收盤價 | 26.61 |
| 當日區間 | 26.60 - 26.85 |
| 52 週範圍 | 22.70 - 29.51 |
| 持股 | 不適用 |
| 總費用率 | 0.83% |
關於 TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
股利 股利殖利率 15.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.3930 | 不適用 |
| Jul 14, 2026 | $0.3900 | 不適用 |
| Jun 16, 2026 | $0.3950 | 不適用 |
| May 19, 2026 | $0.3820 | 不適用 |
| Apr 14, 2026 | $0.3500 | 不適用 |