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Future Fund Long/Short ET... (FFLS)
NYSEArca: FFLS
· 실시간 가격 · USD
23.81
-0.01 (-0.04%)
종가 기준: Aug 19, 2026, 9:46 AM
Future Fund Long/Short ETF (FFLS) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 23.77 |
| 시가총액 | n/a |
| 운용자산 | 42.95M |
| 순자산가치 | 24.05 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.20 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2023 |
| 매도호가 | 23.84 |
| 거래량 | 4,398 |
| 평균 거래량 (20일) | 5,946 |
| 시가 | 23.79 |
| 전일 종가 | 23.82 |
| 당일 변동폭 | 23.79 - 23.80 |
| 52주 변동폭 | 21.43 - 26.04 |
| 편입 종목 | n/a |
| 총보수 | 1.60% |
FFLS 정보
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |