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Future Fund Long/Short ET...

NYSEArca: FFLS · Цена в реальном времени · USD
23.78
-0.04 (-0.17%)
На закрытии: Aug 19, 2026, 3:39 PM

Future Fund Long/Short ETF (FFLS) ETF Price, Holdings & Analysis

-0.17%
Покупка23.77
Рыночная капитализацияn/a
AUM42.95M
NAV23.80
Бета0.53
EPS (TTM)н/д
P/E (TTM)34.16
Акций в обращениин/д
Дата запускаJun 20, 2023
Продажа23.84
Объём4,398
Сред. объём (20Д)5,946
Открытие23.79
Пред. закрытие23.82
Диапазон дня23.79 - 23.80
Диапазон за 52 недели21.43 - 26.04
Активын/д
Коэффициент расходов1.60%

О FFLS

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.

Класс активов Equity
Тикер FFLS
Дата запуска Jun 20, 2023
Управляющая компания The Future Fund
Биржа NYSEArca

Топ-10 активов 34.87% активов

НазваниеТикерВес
Amazon.com IncAMZN5.50%
Halozyme Therapeutic...HALO4.44%
Alphabet Inc Class AGOOGL3.94%
Nvidia CorpNVDA3.51%
Block Inc Class AXYZ3.35%
Edwards Lifesciences...EW3.24%
Safran Sa AdrSAFRY2.87%
Guardant Health IncGH2.69%
Embraer Sa AdrEMBJ2.67%
Equinix IncEQIX2.66%
Показать больше активов

Дивиденды Дивидендная доходность 6.42%

Дата отсечкиСуммаДата выплаты
Dec 26, 2025$1.5270н/д
Dec 26, 2024$0.7700н/д
Полная история дивидендов
Новостей пока нет