Unusual Whales Subversive... (GOP)
Cboe US: GOP
· Prix en temps réel · USD
45.48
+0.04 (0.09%)
À la clôture : Aug 14, 2026, 2:26 PM
Unusual Whales Subversive Republican Trading ETF (GOP) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 45.39 |
| Capitalisation boursière | n/a |
| AUM | 86.95M |
| NAV | 44.82 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.21 |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2023 |
| Ask | 45.56 |
| Volume | 4,454 |
| Moy. Volume (20D) | 11,261 |
| Ouverture | 45.50 |
| Clôture précédente | 45.44 |
| Fourchette du jour | 45.45 - 45.60 |
| Intervalle de 52 semaines | 34.46 - 45.60 |
| Positions | n / A |
| Ratio de frais | 0.73% |
À propos de GOP
The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier GOP
Date de création Feb 7, 2023
Fournisseur Subversive Capital
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.21% |
| Industrials | 22.49% |
| Financial Services | 15.13% |
| Energy | 10.14% |
| Healthcare | 6.02% |
10 principaux titres 35.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Comfort Systems Usa ... | FIX | 8.05% |
| Intel Corp | INTC | 5.01% |
| Jpmorgan Chase & Co | JPM | 4.54% |
| Arista Networks Inc | ANET | 3.32% |
| Nvidia Corp | NVDA | 3.12% |
| Ishares Bitcoin Trus... | IBIT | 2.95% |
| Advanced Micro Devic... | AMD | 2.63% |
| Allstate Corp | ALL | 2.22% |
| United Therapeutics ... | UTHR | 2.05% |
| Asml Holding Nv Adr | ASML | 1.81% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.2500 | n / A |
| Dec 27, 2024 | $0.1800 | n / A |
| Dec 19, 2023 | $0.2780 | n / A |
