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Kurv Enhanced Short Matur... (LQID)
Cboe US: LQID
· Echtzeitkurs · USD
24.92
-0.01 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:47 PM
Kurv Enhanced Short Maturity ETF (LQID) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 24.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.74 Mio |
| NAV | 25.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2026 |
| Brief | 24.94 |
| Volumen | 17,161 |
| Ø Vol. (20D) | 15,112 |
| Eröffnung | 24.98 |
| Vortagesschluss | 24.93 |
| Tagesspanne | 24.91 - 25.00 |
| 52-Wk Range | 24.91 - 25.12 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über LQID
The fund is an actively managed exchange-traded fund (“ETF”). Its investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments. The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.
Anlageklasse Cash
Tickersymbol LQID
Auflagedatum May 12, 2026
Anbieter Kurv Investment Management Llc
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.1100 | k.A. |
| Jun 17, 2026 | $0.1100 | k.A. |