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FT Vest U.S. Equity Dual ... (DLAG)
Cboe US: DLAG
· Echtzeitkurs · USD
33.57
+0.01 (0.03%)
Zum Schluss: Aug 18, 2026, 3:33 PM
FT Vest U.S. Equity Dual Direct (DLAG) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 33.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.66 Mio |
| NAV | 33.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2025 |
| Brief | 0 |
| Volumen | 1,561 |
| Ø Vol. (20D) | 7,679 |
| Eröffnung | 33.53 |
| Vortagesschluss | 33.56 |
| Tagesspanne | 33.52 - 33.57 |
| 52-Wk Range | 28.26 - 33.61 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über DLAG
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust ("SPY" or the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DLAG
Auflagedatum Sep 19, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |