Loading data for TRIO — first visit, this takes a few seconds.
MC Trio Equity Buffered E... (TRIO)
Cboe US: TRIO
· Prix en temps réel · USD
65.87
-0.20 (-0.30%)
À la clôture : Aug 19, 2026, 9:46 AM
MC Trio Equity Buffered ETF (TRIO) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 120.33M |
| NAV | 66.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.29 |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2025 |
| Ask | 102.79 |
| Volume | 211 |
| Moy. Volume (20D) | 924 |
| Ouverture | 65.89 |
| Clôture précédente | 66.07 |
| Fourchette du jour | 65.87 - 65.87 |
| Intervalle de 52 semaines | 59.39 - 66.86 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de TRIO
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier TRIO
Date de création Mar 5, 2025
Fournisseur Mccarthy Cox Retirement Estate Specialists Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.02% |
| Financial Services | 15.35% |
| Healthcare | 11.14% |
| Industrials | 10.59% |
| Consumer Cyclical | 8.92% |
10 principaux titres 1.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.59% |
