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LHA Market State Tactical...

Cboe US: MSTB · リアルタイム株価 · USD
44.62
+0.00 (0.00%)
終値時点: Aug 14, 2026, 9:46 AM

LHA Market State Tactical Beta ETF (MSTB) ETF Price, Holdings & Analysis

0.00%
買気配44.58
時価総額n/a
純資産総額192.79M
基準価額44.29
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)26.34
発行済口数n/a
設定日Sep 29, 2020
売気配44.85
出来高7
平均出来高(20日)9,930
始値44.74
前日終値44.62
日中値幅44.58 - 44.74
52週の値幅37.38 - 45.54
組入銘柄n/a
経費率1.38%

MSTBについて

The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.

資産クラス Equity
ティッカー MSTB
設定日 Sep 29, 2020
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の88.95%

名称シンボル構成比
State Street® Spdr® ...SPY82.57%
First American Treas...FXFXX3.19%
First American Gover...FGXXX3.19%
組入銘柄をもっと見る

分配金 分配金利回り 0.37%

権利落ち日金額支払日
Dec 30, 2025$0.1640n/a
Dec 31, 2024$0.3150n/a
Dec 14, 2023$0.0470n/a
Dec 15, 2022$0.3290n/a
Dec 15, 2021$0.7090n/a
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