FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· Echtzeitkurs · USD
31.21
+0.18 (0.58%)
Zum Schluss: Aug 14, 2026, 3:59 PM
31.21
+0.00%
Nachbörslich: 5:05 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
0.58% (1D)
| Geld | 31.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 232.55 Mio |
| NAV | 31.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2025 |
| Brief | 31.22 |
| Volumen | 24,371 |
| Ø Vol. (20D) | 17,090 |
| Eröffnung | 31.09 |
| Vortagesschluss | 31.03 |
| Tagesspanne | 31.12 - 31.21 |
| 52-Wk Range | 25.44 - 31.24 |
| Positionen | k.A. |
| Kostenquote | 1.02% |
Über FFOX
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
Anlageklasse Equity
Tickersymbol FFOX
Auflagedatum Jun 9, 2025
Anbieter Fund X
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
Top 10 Positionen 22.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.4940 | k.A. |
