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Q3 All-Season Tactical Ad...

Cboe US: QTAC · 실시간 가격 · USD
24.37
-0.77 (-3.06%)
종가 기준: Aug 18, 2026, 3:59 PM

Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis

-3.06%
매수호가25
시가총액n/a
운용자산43.43M
순자산가치25.07
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.79
발행 주식수n/a
설정일Dec 15, 2025
매도호가25.04
거래량4,456
평균 거래량 (20일)13,256
시가25.17
전일 종가25.14
당일 변동폭24.95 - 25.04
52주 변동폭21.54 - 27.00
편입 종목n/a
총보수1.78%

QTAC 정보

Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.

자산군 Equity
종목코드 QTAC
설정일 Dec 15, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 49.57%

이름종목코드비중
Invesco Nasdaq 100 E...QQQM49.57%
편입 종목 더 보기

배당 배당수익률 0.06%

배당락일금액지급일
Dec 23, 2025$0.0140n/a
전체 배당 이력
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