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Q3 All-Season Tactical Ad... (QTAC)
Cboe US: QTAC
· Precio en tiempo real · USD
24.37
-0.03 (-0.12%)
Al cierre: Aug 19, 2026, 9:46 AM
Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis
-0.12% (1D)
| Precio de compra | 24.35 |
| Capitalización de mercado | n/a |
| AUM | 43.43M |
| NAV | 25.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2025 |
| Precio de venta | 24.4 |
| Volumen | 41,294 |
| Volumen medio (20D) | 13,272 |
| Abierto | 24.45 |
| Cierre anterior | 24.40 |
| Rango del día | 24.36 - 24.45 |
| Rango de 52 semanas | 21.54 - 27.00 |
| Participaciones | n/a |
| Relación de gastos | 1.78% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QTAC
Fecha de inicio Dec 15, 2025
Proveedor Q3 Asset Management Corporation
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
Las 10 principales participaciones 49.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 49.57% |
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0140 | n/a |
