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Q3 All-Season Tactical Ad... (QTAC)
Cboe US: QTAC
· Echtzeitkurs · USD
24.37
-0.77 (-3.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis
-3.06% (1D)
| Geld | 25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43.43 Mio |
| NAV | 25.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2025 |
| Brief | 25.04 |
| Volumen | 4,456 |
| Ø Vol. (20D) | 13,256 |
| Eröffnung | 25.17 |
| Vortagesschluss | 25.14 |
| Tagesspanne | 24.95 - 25.04 |
| 52-Wk Range | 21.54 - 27.00 |
| Positionen | k.A. |
| Kostenquote | 1.78% |
Über QTAC
Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.
Anlageklasse Equity
Tickersymbol QTAC
Auflagedatum Dec 15, 2025
Anbieter Q3 Asset Management Corporation
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
Top 10 Positionen 49.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 49.57% |
Dividenden Dividendenrendite 0.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0140 | k.A. |
