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Twin Oak Short Horizon Ab... (TOAK)
NYSEArca: TOAK
· リアルタイム株価 · USD
28.97
-0.02 (-0.07%)
終値時点： Aug 18, 2026, 3:59 PM
Twin Oak Short Horizon Absolute Return ETF (TOAK) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 92.66M |
| 基準価額 | 28.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.24 |
| 発行済口数 | n/a |
| 設定日 | Aug 19, 2024 |
| 売気配 | 45.2 |
| 出来高 | 96 |
| 平均出来高（20日） | 13,361 |
| 始値 | 28.97 |
| 前日終値 | 28.99 |
| 日中値幅 | 28.97 - 28.97 |
| 52週の値幅 | 27.95 - 29.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
TOAKについて
The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |