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MC Trio Equity Buffered E... (TRIO)
Cboe US: TRIO
· Цена в реальном времени · USD
65.87
-0.20 (-0.30%)
На закрытии: Aug 19, 2026, 9:46 AM
MC Trio Equity Buffered ETF (TRIO) ETF Price, Holdings & Analysis
-0.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 120.33M |
| NAV | 66.15 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.29 |
| Акций в обращении | н/д |
| Дата запуска | Mar 5, 2025 |
| Продажа | 102.79 |
| Объём | 211 |
| Сред. объём (20Д) | 924 |
| Открытие | 65.89 |
| Пред. закрытие | 66.07 |
| Диапазон дня | 65.87 - 65.87 |
| Диапазон за 52 недели | 59.39 - 66.86 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О TRIO
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
Класс активов Equity
Тикер TRIO
Дата запуска Mar 5, 2025
Управляющая компания Mccarthy Cox Retirement Estate Specialists Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.02% |
| Financial Services | 15.35% |
| Healthcare | 11.14% |
| Industrials | 10.59% |
| Consumer Cyclical | 8.92% |
Топ-10 активов 1.59% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 1.59% |
