Formidable Fortress ETF (KONG)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.35 Mio |
| NAV | 33.25 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 21, 2021 |
| Brief | 0 |
| Volumen | 149 |
| Ø Vol. (20D) | 767 |
| Eröffnung | 33.29 |
| Vortagesschluss | 33.13 |
| Tagesspanne | 33.25 - 33.25 |
| 52-Wk Range | 28.66 - 33.29 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
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
Anbieter Formidable Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
Top 10 Positionen 40.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.85% |
| Servicenow Inc | NOW | 5.56% |
| Fastenal Co | FAST | 4.09% |
| F5 Inc | FFIV | 4.01% |
| Snap-on Inc | SNA | 3.54% |
| Nvidia Corp | NVDA | 3.52% |
| Interactive Brokers ... | IBKR | 3.52% |
| Texas Pacific Land C... | TPL | 3.43% |
| Emcor Group Inc | EME | 3.38% |
| Synopsys Inc | SNPS | 3.14% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.1120 | k.A. |
| Dec 24, 2024 | $0.2230 | k.A. |
| Dec 26, 2023 | $0.1820 | k.A. |
| Dec 27, 2022 | $0.1170 | k.A. |
| Dec 27, 2021 | $0.0320 | k.A. |