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Q3 All-Season Tactical Ad...

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%
Precio de compra24.35
Capitalización de mercadon/a
AUM43.43M
NAV25.07
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.79
Acciones en circulaciónn/a
Fecha de inicioDec 15, 2025
Precio de venta24.4
Volumen41,294
Volumen medio (20D)13,272
Abierto24.45
Cierre anterior24.40
Rango del día24.36 - 24.45
Rango de 52 semanas21.54 - 27.00
Participacionesn/a
Relación de gastos1.78%

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
Intercambio Cboe US

Las 10 principales participaciones 49.57% de activos

NombreSímboloPeso
Invesco Nasdaq 100 E...QQQM49.57%
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Dividendos Rendimiento de dividendos 0.06%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.0140n/a
Historial completo de dividendos
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