Loading data for TOAK — first visit, this takes a few seconds.
Twin Oak Short Horizon Absolute Return E... (TOAK)
NYSEArca: TOAK
· 即時價格 · USD
29.07
+0.06 (0.21%)
收盤價： Sep 04, 2026, 7:21 PM
Twin Oak Short Horizon Absolute Return ETF（TOAK）ETF 價格、持股與分析
| 買價 | 28.99 |
| 市值 | 不適用 |
| AUM | 104.74M |
| 資產淨值 | 29.03 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.19 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 19, 2024 |
| 賣價 | 29.01 |
| 成交量 | 14 |
| 20 日平均成交量 | 12,863 |
| 開盤價 | 29.00 |
| 前收盤價 | 29.01 |
| 當日區間 | 29.00 - 29.00 |
| 52 週範圍 | 27.98 - 29.36 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 TOAK
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |