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TappAlpha Innovation 100 ... (TDAQ)
Cboe US: TDAQ
· リアルタイム株価 · USD
26.80
-0.03 (-0.11%)
終値時点： Aug 19, 2026, 6:27 PM
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) ETF Price, Holdings & Analysis
-0.11% (1D)
データがありません
| 買気配 | 26.81 |
| 時価総額 | n/a |
| 純資産総額 | 267.88M |
| 基準価額 | 27.72 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.22 |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2025 |
| 売気配 | 26.89 |
| 出来高 | 168,733 |
| 平均出来高（20日） | 265,222 |
| 始値 | 26.88 |
| 前日終値 | 26.83 |
| 日中値幅 | 26.70 - 27.04 |
| 52週の値幅 | 22.70 - 29.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.83% |
TDAQについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
上位10銘柄 純資産の99.83%
組入銘柄をもっと見る分配金 分配金利回り 15.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 18, 2026 | $0.3930 | n/a |
| Jul 14, 2026 | $0.3900 | n/a |
| Jun 16, 2026 | $0.3950 | n/a |
| May 19, 2026 | $0.3820 | n/a |
| Apr 14, 2026 | $0.3500 | n/a |