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Future Fund Long/Short ET... (FFLS)
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% (1D)
| Покупка | 23.77 |
| Рыночная капитализация | n/a |
| AUM | 42.95M |
| NAV | 23.80 |
| Бета | 0.53 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.16 |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2023 |
| Продажа | 23.84 |
| Объём | 4,398 |
| Сред. объём (20Д) | 5,946 |
| Открытие | 23.79 |
| Пред. закрытие | 23.82 |
| Диапазон дня | 23.79 - 23.80 |
| Диапазон за 52 недели | 21.43 - 26.04 |
| Активы | н/д |
| Коэффициент расходов | 1.60% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.90% |
| Industrials | 20.96% |
| Healthcare | 17.68% |
| Consumer Cyclical | 14.00% |
| Communication Services | 9.31% |
Топ-10 активов 34.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 5.50% |
| Halozyme Therapeutic... | HALO | 4.44% |
| Alphabet Inc Class A | GOOGL | 3.94% |
| Nvidia Corp | NVDA | 3.51% |
| Block Inc Class A | XYZ | 3.35% |
| Edwards Lifesciences... | EW | 3.24% |
| Safran Sa Adr | SAFRY | 2.87% |
| Guardant Health Inc | GH | 2.69% |
| Embraer Sa Adr | EMBJ | 2.67% |
| Equinix Inc | EQIX | 2.66% |
Дивиденды Дивидендная доходность 6.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $1.5270 | н/д |
| Dec 26, 2024 | $0.7700 | н/д |
