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Formidable Fortress ETF (KONG)
Cboe US: KONG
· Precio en tiempo real · USD
32.76
-0.19 (-0.58%)
Al cierre: Aug 17, 2026, 4:44 PM
Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis
-0.58% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 22.35M |
| NAV | 32.98 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 21, 2021 |
| Precio de venta | 32.95 |
| Volumen | 16 |
| Volumen medio (20D) | 748 |
| Abierto | 32.99 |
| Cierre anterior | 32.95 |
| Rango del día | 32.76 - 32.76 |
| Rango de 52 semanas | 28.66 - 33.29 |
| Participaciones | n/a |
| Relación de gastos | 0.89% |
Acerca de KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Clase de activo Equity
Símbolo bursátil KONG
Fecha de inicio Jul 21, 2021
Proveedor Formidable Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
Las 10 principales participaciones 40.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 5.85% |
| Servicenow Inc | NOW | 5.56% |
| Fastenal Co | FAST | 4.09% |
| F5 Inc | FFIV | 4.01% |
| Snap-on Inc | SNA | 3.54% |
| Nvidia Corp | NVDA | 3.52% |
| Interactive Brokers ... | IBKR | 3.52% |
| Texas Pacific Land C... | TPL | 3.43% |
| Emcor Group Inc | EME | 3.38% |
| Synopsys Inc | SNPS | 3.14% |
Dividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.1120 | n/a |
| Dec 24, 2024 | $0.2230 | n/a |
| Dec 26, 2023 | $0.1820 | n/a |
| Dec 27, 2022 | $0.1170 | n/a |
| Dec 27, 2021 | $0.0320 | n/a |