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TSPY Lift ETF (TSYX)
NasdaqGM: TSYX
· 실시간 가격 · USD
23.54
-0.21 (-0.88%)
종가 기준: Aug 18, 2026, 3:48 PM
TSPY Lift ETF (TSYX) ETF Price, Holdings & Analysis
-0.88% (1D)
| 매수호가 | 17.05 |
| 시가총액 | n/a |
| 운용자산 | 16.15M |
| 순자산가치 | 23.72 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 6, 2026 |
| 매도호가 | 30.52 |
| 거래량 | 24,559 |
| 평균 거래량 (20일) | 20,598 |
| 시가 | 23.68 |
| 전일 종가 | 23.75 |
| 당일 변동폭 | 23.49 - 23.68 |
| 52주 변동폭 | 20.20 - 24.99 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
TSYX 정보
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes)in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performanceof TSPY on a daily basis. The fund is non-diversified.
배당 배당수익률 9.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.0890 | n/a |
| Aug 5, 2026 | $0.0890 | n/a |
| Jul 29, 2026 | $0.0700 | n/a |
| Jul 22, 2026 | $0.0700 | n/a |
| Jul 15, 2026 | $0.0700 | n/a |