Unusual Whales Subversive... (GOP)
Cboe US: GOP
· リアルタイム株価 · USD
45.51
+0.07 (0.15%)
終値時点： Aug 14, 2026, 3:32 PM
45.59
+0.18%
時間外: 7:34 PM
Unusual Whales Subversive Republican Trading ETF (GOP) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 44 |
| 時価総額 | n/a |
| 純資産総額 | 86.95M |
| 基準価額 | 44.82 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.23 |
| 発行済口数 | n/a |
| 設定日 | Feb 7, 2023 |
| 売気配 | 45.69 |
| 出来高 | 12,169 |
| 平均出来高（20日） | 11,252 |
| 始値 | 45.50 |
| 前日終値 | 45.44 |
| 日中値幅 | 45.45 - 45.60 |
| 52週の値幅 | 34.46 - 45.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.73% |
GOPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.21% |
| Industrials | 22.49% |
| Financial Services | 15.13% |
| Energy | 10.14% |
| Healthcare | 6.02% |
上位10銘柄 純資産の35.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.2500 | n/a |
| Dec 27, 2024 | $0.1800 | n/a |
| Dec 19, 2023 | $0.2780 | n/a |