Tuttle Capital Space Indu... (SPCI)
Cboe US: SPCI
· Prix en temps réel · USD
25.08
+0.33 (1.33%)
À la clôture : Aug 14, 2026, 1:54 PM
Tuttle Capital Space Industry Income Blast ETF (SPCI) ETF Price, Holdings & Analysis
1.33% (1D)
| Bid | 25.09 |
| Capitalisation boursière | n/a |
| AUM | 10.34M |
| NAV | 24.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2026 |
| Ask | 25.54 |
| Volume | 9,879 |
| Moy. Volume (20D) | 22,998 |
| Ouverture | 24.61 |
| Clôture précédente | 24.75 |
| Fourchette du jour | 24.52 - 25.43 |
| Intervalle de 52 semaines | 19.42 - 52.90 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos de SPCI
The fund advisor, under normal market conditions, will use equity positions, call options, and synthetic positions to gain long exposure in securities of the underlying index equal to at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes), and will implement a systematic put spread strategy to generate income. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier SPCI
Date de création Mar 11, 2026
Fournisseur Tuttle Capital Management Llc
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 5.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 5.79% |
Dividendes Rendement du dividende 12.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1300 | n / A |
| Jul 17, 2026 | $0.1500 | n / A |
| Jul 10, 2026 | $0.3000 | n / A |
| Jul 2, 2026 | $0.3000 | n / A |
| Jun 26, 2026 | $0.3000 | n / A |
