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Defiance Retail Kings ETF (RKNG)
NasdaqGM: RKNG
· Echtzeitkurs · USD
23.17
-0.88 (-3.66%)
Zum Schluss: Aug 18, 2026, 12:25 PM
23.17
+0.24%
Nachbörslich: 4:10 PM
Defiance Retail Kings ETF (RKNG) ETF Price, Holdings & Analysis
-3.66% (1D)
| Geld | 17.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.4 Mio |
| NAV | 25.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2026 |
| Brief | 30.28 |
| Volumen | 8,024 |
| Ø Vol. (20D) | 5,843 |
| Eröffnung | 23.32 |
| Vortagesschluss | 24.05 |
| Tagesspanne | 23.07 - 23.45 |
| 52-Wk Range | 16.55 - 30.71 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über RKNG
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including American depositary receipts (“ADRs”), of “Retail Kings. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Retail Kings companies. It is non-diversified.
Anlageklasse Equity
Tickersymbol RKNG
Auflagedatum Jan 21, 2026
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.43% |
| Industrials | 14.98% |
| Financial Services | 10.30% |
| Communication Services | 7.87% |
| Real Estate | 3.69% |
Top 10 Positionen 40.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bitmine Immersion Te... | BMNR | 4.65% |
| Dell Technologies In... | DELL | 4.43% |
| Alphabet Inc Class A | GOOGL | 4.29% |
| Western Digital Corp | WDC | 4.24% |
| Advanced Micro Devic... | AMD | 4.05% |
| Blackberry Ltd | BB.TO | 4.01% |
| Cipher Digital Inc | CIFR | 3.96% |
| Opendoor Technologie... | OPEN | 3.68% |
| Micron Technology In... | MU | 3.66% |
| Nebius Group Nv Shs ... | NBIS | 3.56% |