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Future Fund Long/Short ET... (FFLS)
NYSEArca: FFLS
· Prix en temps réel · USD
23.59
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 7:58 PM
23.59
+0.00%
Après-Bourse: 5:05 PM
Future Fund Long/Short ETF (FFLS) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | 11.77 |
| Capitalisation boursière | n/a |
| AUM | 42.95M |
| NAV | 23.54 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.88 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2023 |
| Ask | 35.29 |
| Volume | 15,456 |
| Moy. Volume (20D) | 5,996 |
| Ouverture | 23.50 |
| Clôture précédente | 23.59 |
| Fourchette du jour | 23.50 - 23.60 |
| Intervalle de 52 semaines | 21.43 - 26.04 |
| Positions | n / A |
| Ratio de frais | 1.60% |
À propos de FFLS
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FFLS
Date de création Jun 20, 2023
Fournisseur The Future Fund
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |
10 principaux titres 34.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Halozyme Therapeutic... | HALO | 4.44% |
| Alphabet Inc Class A | GOOGL | 3.94% |
| Nvidia Corp | NVDA | 3.51% |
| Block Inc Class A | XYZ | 3.35% |
| Edwards Lifesciences... | EW | 3.24% |
| Safran Sa Adr | SAFRY | 2.87% |
| Guardant Health Inc | GH | 2.69% |
| Embraer Sa Adr | EMBJ | 2.67% |
| Equinix Inc | EQIX | 2.66% |
Dividendes Rendement du dividende 6.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $1.5270 | n / A |
| Dec 26, 2024 | $0.7700 | n / A |