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TSPY Lift ETF (TSYX)
NasdaqGM: TSYX
· 即時價格 · USD
23.52
+0.30 (1.29%)
收盤價： Sep 03, 2026, 8:00 PM
24.22
+3.00%
盤前: 8:15 AM
TSPY Lift ETF（TSYX）ETF 價格、持股與分析
| 買價 | 17.05 |
| 市值 | 不適用 |
| AUM | 17.27M |
| 資產淨值 | 23.15 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 6, 2026 |
| 賣價 | 30.52 |
| 成交量 | 13,032 |
| 20 日平均成交量 | 21,700 |
| 開盤價 | 23.36 |
| 前收盤價 | 23.22 |
| 當日區間 | 23.25 - 23.46 |
| 52 週範圍 | 20.20 - 24.99 |
| 持股 | 不適用 |
| 總費用率 | 0.98% |
關於 TSYX
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes)in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performanceof TSPY on a daily basis. The fund is non-diversified.
股利 股利殖利率 10.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0890 | 不適用 |
| Aug 19, 2026 | $0.0890 | 不適用 |
| Aug 12, 2026 | $0.0890 | 不適用 |
| Aug 5, 2026 | $0.0890 | 不適用 |
| Jul 29, 2026 | $0.0700 | 不適用 |