FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· Precio en tiempo real · USD
30.46
-0.73 (-2.34%)
Al cierre: Aug 18, 2026, 3:59 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
-2.34% (1D)
| Precio de compra | 30.54 |
| Capitalización de mercado | n/a |
| AUM | 232.55M |
| NAV | 31.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 9, 2025 |
| Precio de venta | 0 |
| Volumen | 15,610 |
| Volumen medio (20D) | 17,070 |
| Abierto | 30.92 |
| Cierre anterior | 31.19 |
| Rango del día | 30.46 - 30.80 |
| Rango de 52 semanas | 25.44 - 31.30 |
| Participaciones | n/a |
| Relación de gastos | 1.02% |
Acerca de FFOX
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
Clase de activo Equity
Símbolo bursátil FFOX
Fecha de inicio Jun 9, 2025
Proveedor Fund X
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
Las 10 principales participaciones 22.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.4940 | n/a |
