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MC Trio Equity Buffered E...

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%
Покупка0
Рыночная капитализацияn/a
AUM120.33M
NAV66.15
Бетан/д
EPS (TTM)н/д
P/E (TTM)23.29
Акций в обращениин/д
Дата запускаMar 5, 2025
Продажа102.79
Объём211
Сред. объём (20Д)924
Открытие65.89
Пред. закрытие66.07
Диапазон дня65.87 - 65.87
Диапазон за 52 недели59.39 - 66.86
Активын/д
Коэффициент расходов0.70%

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
Биржа Cboe US

Топ секторов

СекторВес %
Technology30.02%
Financial Services15.35%
Healthcare11.14%
Industrials10.59%
Consumer Cyclical8.92%
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Топ-10 активов 1.59% активов

НазваниеТикерВес
First American Gover...FGXXX1.59%
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