MC Trio Equity Buffered E... (TRIO)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.02% |
| Financial Services | 15.35% |
| Healthcare | 11.14% |
| Industrials | 10.59% |
| Consumer Cyclical | 8.92% |