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MC Trio Equity Buffered E...

Cboe US: TRIO · リアルタイム株価 · USD
66.27
+0.15 (0.23%)
終値時点: Aug 13, 2026, 11:45 AM

MC Trio Equity Buffered ETF (TRIO) ETF Price, Holdings & Analysis

0.23%
買気配66.24
時価総額n/a
純資産総額120.33M
基準価額66.01
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)23.43
発行済口数n/a
設定日Mar 5, 2025
売気配103.41
出来高268
平均出来高(20日)925
始値66.23
前日終値66.12
日中値幅66.23 - 66.27
52週の値幅59.39 - 66.86
組入銘柄n/a
経費率0.70%

TRIOについて

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.

資産クラス Equity
ティッカー TRIO
設定日 Mar 5, 2025
取引所 Cboe US

主なセクター

セクター構成比 %
Technology30.02%
Financial Services15.35%
Healthcare11.14%
Industrials10.59%
Consumer Cyclical8.92%
全セクターを見る

上位10銘柄 純資産の1.59%

名称シンボル構成比
First American Gover...FGXXX1.59%
組入銘柄をもっと見る
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