FundX Future Fund Opportu... (FFOX)
NYSEArca: FFOX
· Prix en temps réel · USD
30.41
-0.78 (-2.50%)
À la clôture : Aug 18, 2026, 3:59 PM
FundX Future Fund Opportunities ETF (FFOX) ETF Price, Holdings & Analysis
-2.50% (1D)
| Bid | 30.54 |
| Capitalisation boursière | n/a |
| AUM | 232.55M |
| NAV | 31.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.58 |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2025 |
| Ask | 0 |
| Volume | 15,610 |
| Moy. Volume (20D) | 17,070 |
| Ouverture | 30.92 |
| Clôture précédente | 31.19 |
| Fourchette du jour | 30.46 - 30.80 |
| Intervalle de 52 semaines | 25.44 - 31.30 |
| Positions | n / A |
| Ratio de frais | 1.02% |
À propos de FFOX
The Future Fund Opportunities ETF is an actively managed ETF that, under normal market conditions, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of long-term megatrends. Long-term megatrends are driven by changes in technology, consumer preferences, demographics, and environmental sustainability, which can lead to significant increases in their markets, earnings trajectories, and market capitalizations.
Classe d’actifs Equity
Symbole boursier FFOX
Date de création Jun 9, 2025
Fournisseur Fund X
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.61% |
| Healthcare | 20.98% |
| Technology | 20.92% |
| Consumer Cyclical | 12.60% |
| Financial Services | 7.79% |
10 principaux titres 22.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Halozyme Therapeutic... | HALO | 3.52% |
| First American Gover... | FGXXX | 3.24% |
| Guardant Health Inc | GH | 2.80% |
| Natera Inc | NTRA | 2.08% |
| Carpenter Technology... | CRS | 1.98% |
| Globus Medical Inc C... | GMED | 1.90% |
| Bwx Technologies Inc | BWXT | 1.89% |
| Ligand Pharmaceutica... | LGND | 1.83% |
| Wintrust Financial C... | WTFC | 1.83% |
| Interdigital Inc | IDCC | 1.82% |
Dividendes Rendement du dividende 1.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.4940 | n / A |