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Formidable Fortress ETF (KONG)
Cboe US: KONG
· Prix en temps réel · USD
32.76
-0.19 (-0.58%)
À la clôture : Aug 17, 2026, 4:44 PM
Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis
-0.58% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 22.35M |
| NAV | 32.98 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.60 |
| Parts en circulation | n / A |
| Date de création | Jul 21, 2021 |
| Ask | n / A |
| Volume | 16 |
| Moy. Volume (20D) | 748 |
| Ouverture | 32.99 |
| Clôture précédente | 32.95 |
| Fourchette du jour | 32.76 - 32.76 |
| Intervalle de 52 semaines | 28.66 - 33.29 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier KONG
Date de création Jul 21, 2021
Fournisseur Formidable Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
10 principaux titres 40.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 5.85% |
| Servicenow Inc | NOW | 5.56% |
| Fastenal Co | FAST | 4.09% |
| F5 Inc | FFIV | 4.01% |
| Snap-on Inc | SNA | 3.54% |
| Nvidia Corp | NVDA | 3.52% |
| Interactive Brokers ... | IBKR | 3.52% |
| Texas Pacific Land C... | TPL | 3.43% |
| Emcor Group Inc | EME | 3.38% |
| Synopsys Inc | SNPS | 3.14% |
Dividendes Rendement du dividende 0.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.1120 | n / A |
| Dec 24, 2024 | $0.2230 | n / A |
| Dec 26, 2023 | $0.1820 | n / A |
| Dec 27, 2022 | $0.1170 | n / A |
| Dec 27, 2021 | $0.0320 | n / A |