Unusual Whales Subversive... (GOP)
Cboe US: GOP
· Echtzeitkurs · USD
45.51
+0.07 (0.15%)
Zum Schluss: Aug 14, 2026, 3:32 PM
45.59
+0.18%
Nachbörslich: 7:34 PM
Unusual Whales Subversive Republican Trading ETF (GOP) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 86.95 Mio |
| NAV | 44.82 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2023 |
| Brief | 45.69 |
| Volumen | 12,169 |
| Ø Vol. (20D) | 11,261 |
| Eröffnung | 45.50 |
| Vortagesschluss | 45.44 |
| Tagesspanne | 45.45 - 45.60 |
| 52-Wk Range | 34.46 - 45.60 |
| Positionen | k.A. |
| Kostenquote | 0.73% |
Über GOP
The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Anlageklasse Equity
Tickersymbol GOP
Auflagedatum Feb 7, 2023
Anbieter Subversive Capital
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.21% |
| Industrials | 22.49% |
| Financial Services | 15.13% |
| Energy | 10.14% |
| Healthcare | 6.02% |
Top 10 Positionen 35.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Comfort Systems Usa ... | FIX | 8.05% |
| Intel Corp | INTC | 5.01% |
| Jpmorgan Chase & Co | JPM | 4.54% |
| Arista Networks Inc | ANET | 3.32% |
| Nvidia Corp | NVDA | 3.12% |
| Ishares Bitcoin Trus... | IBIT | 2.95% |
| Advanced Micro Devic... | AMD | 2.63% |
| Allstate Corp | ALL | 2.22% |
| United Therapeutics ... | UTHR | 2.05% |
| Asml Holding Nv Adr | ASML | 1.81% |
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.2500 | k.A. |
| Dec 27, 2024 | $0.1800 | k.A. |
| Dec 19, 2023 | $0.2780 | k.A. |
