MC Trio Equity Buffered E... (TRIO)
Cboe US: TRIO
· Precio en tiempo real · USD
66.25
-0.02 (-0.03%)
Al cierre: Aug 14, 2026, 12:45 PM
66.25
+0.01%
Fuera de horario: 4:04 PM
MC Trio Equity Buffered ETF (TRIO) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 66.21 |
| Capitalización de mercado | n/a |
| AUM | 120.33M |
| NAV | 66.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 5, 2025 |
| Precio de venta | 66.29 |
| Volumen | 384 |
| Volumen medio (20D) | 925 |
| Abierto | 66.21 |
| Cierre anterior | 66.27 |
| Rango del día | 66.24 - 66.25 |
| Rango de 52 semanas | 59.39 - 66.86 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de TRIO
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TRIO
Fecha de inicio Mar 5, 2025
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.02% |
| Financial Services | 15.35% |
| Healthcare | 11.14% |
| Industrials | 10.59% |
| Consumer Cyclical | 8.92% |
Las 10 principales participaciones 1.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.59% |
