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Q3 All-Season Tactical Ad...

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%
Geld25
Marktkapitalisierungn/a
Fondsvermögen43.43 Mio
NAV25.07
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)31.79
Ausstehende Anteilek.A.
AuflagedatumDec 15, 2025
Brief25.04
Volumen4,456
Ø Vol. (20D)13,256
Eröffnung25.17
Vortagesschluss25.14
Tagesspanne24.95 - 25.04
52-Wk Range21.54 - 27.00
Positionenk.A.
Kostenquote1.78%

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
Börse Cboe US

Top 10 Positionen 49.57% insgesamt

NameSymbolGewicht
Invesco Nasdaq 100 E...QQQM49.57%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.06%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0140k.A.
Vollständige Dividendenhistorie
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