Q3 All-Season Tactical Ad... (QTAC)
Cboe US: QTAC
· Prix en temps réel · USD
24.29
-0.11 (-0.45%)
À la clôture : Aug 19, 2026, 3:19 PM
24.29
-0.29%
Après-Bourse: 4:10 PM
Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis
-0.45% (1D)
| Bid | 24.35 |
| Capitalisation boursière | n/a |
| AUM | 43.43M |
| NAV | 25.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.69 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2025 |
| Ask | 24.4 |
| Volume | 41,294 |
| Moy. Volume (20D) | 13,272 |
| Ouverture | 24.45 |
| Clôture précédente | 24.40 |
| Fourchette du jour | 24.36 - 24.45 |
| Intervalle de 52 semaines | 21.54 - 27.00 |
| Positions | n / A |
| Ratio de frais | 1.78% |
À propos de QTAC
Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.
Classe d’actifs Equity
Symbole boursier QTAC
Date de création Dec 15, 2025
Fournisseur Q3 Asset Management Corporation
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
10 principaux titres 49.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 49.57% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0140 | n / A |
