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Formidable Fortress ETF

Cboe US: KONG · Echtzeitkurs · USD
33.25
+0.12 (0.36%)
Zum Schluss: Aug 12, 2026, 3:38 PM

Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis

0.36%
Geld0
Marktkapitalisierungn/a
Fondsvermögen22.35 Mio
NAV33.25
Beta0.58
EPS (ttm)k.A.
PE Ratio (ttm)27.00
Ausstehende Anteilek.A.
AuflagedatumJul 21, 2021
Brief0
Volumen149
Ø Vol. (20D)767
Eröffnung33.29
Vortagesschluss33.13
Tagesspanne33.25 - 33.25
52-Wk Range28.66 - 33.29
Positionenk.A.
Kostenquote0.89%

Über KONG

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

Anlageklasse Equity
Tickersymbol KONG
Auflagedatum Jul 21, 2021
Börse Cboe US

Top 10 Positionen 40.04% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.85%
Servicenow IncNOW5.56%
Fastenal CoFAST4.09%
F5 IncFFIV4.01%
Snap-on IncSNA3.54%
Nvidia CorpNVDA3.52%
Interactive Brokers ...IBKR3.52%
Texas Pacific Land C...TPL3.43%
Emcor Group IncEME3.38%
Synopsys IncSNPS3.14%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.34%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.1120k.A.
Dec 24, 2024$0.2230k.A.
Dec 26, 2023$0.1820k.A.
Dec 27, 2022$0.1170k.A.
Dec 27, 2021$0.0320k.A.
Vollständige Dividendenhistorie
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