MC Trio Equity Buffered E... (TRIO)
Cboe US: TRIO
· Echtzeitkurs · USD
66.23
+0.23 (0.35%)
Zum Schluss: Aug 13, 2026, 11:45 AM
MC Trio Equity Buffered ETF (TRIO) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 66.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 120.33 Mio |
| NAV | 66.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2025 |
| Brief | 66.31 |
| Volumen | 268 |
| Ø Vol. (20D) | 932 |
| Eröffnung | 66.23 |
| Vortagesschluss | 66.00 |
| Tagesspanne | 66.23 - 66.23 |
| 52-Wk Range | 59.39 - 66.86 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über 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.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.02% |
| Financial Services | 15.35% |
| Healthcare | 11.14% |
| Industrials | 10.59% |
| Consumer Cyclical | 8.92% |
Top 10 Positionen 1.59% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.59% |