Adaptive Hedged Multi-Ass... (AMAX)
NYSEArca: AMAX
· 实时价格 · USD
7.59
-0.01 (-0.13%)
收盘价： Aug 12, 2026, 3:01 PM
Adaptive Hedged Multi-Asset Income ETF (AMAX) ETF Price, Holdings & Analysis
-0.13% (1D)
| 买价 | 7.57 |
| 市值 | n/a |
| 管理资产规模（AUM） | 67.05M |
| 净值（NAV） | 7.57 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.30 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2009 |
| 卖价 | 7.61 |
| 成交量 | 12,848 |
| 平均成交量（20日） | 40,922 |
| 开盘价 | 7.69 |
| 前收盘价 | 7.60 |
| 日内区间 | 7.58 - 7.61 |
| 52周区间 | 7.35 - 8.50 |
| 持仓 | 无 |
| 费用率 | 1.36% |
关于AMAX
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.38% |
| Basic Materials | 16.45% |
| Financial Services | 10.63% |
| Healthcare | 7.61% |
| Industrials | 6.90% |
前十大持仓 占资产的92.43%
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| Ishares Bitcoin Trus... | IBIT | 6.23% |
| Vanguard Morn Value ... | VTV | 6.03% |
| Strategy Inc Class A | MSTR | 4.55% |
| Vaneck Gold Miners E... | GDX | 4.38% |
| Ubs Etracs Crude Oil... | USOI | 3.09% |
| Yieldmax Googl Optio... | GOOY | 1.23% |
分红 分红收益率 11.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0740 | 无 |
| Jun 29, 2026 | $0.0760 | 无 |
| May 28, 2026 | $0.0790 | 无 |
| Apr 29, 2026 | $0.0770 | 无 |
| Mar 30, 2026 | $0.0770 | 无 |